Fixed Income Indices | Call Corporate Action | 1st March 2021
The Call Corporate Action took place on Monday, 1 March 2021 for the bonds listed below. The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| MEXICO GOVERNMENT INTERNATIONAL BOND | 2.75 | 22.04.2023 | .MVEMAG/ .MVEMSD/ .SOLEBEB | 1364862000 | 01.03.2021 | 106.962 |
| HCP INC | 3.875 | 15.08.2024 | .INSPBOND | 800000000 | 01.03.2021 | 110.886061 |
| TAKEDA PHARMACEUTICAL | 4 | 26.11.2021 | .SOESGBUS/ .SOESGBUG | 1237755000 | 01.03.2021 | 102.491 |
| PRESTIGE BRANDS INC | 6.375 | 01.03.2024 | .MAXUSHYB | 600000000 | 01.03.2021 | 101.594 |
| ACADIA HEALTHCARE CO IN | 5.625 | 15.02.2023 | .MAXUSHYB | 650000000 | 01.03.2021 | 100 |
| DAE FUNDING LLC | 5.75 | 15.11.2023 | .MVEMAG/ .MVEMCD | 456125000 | 01.03.2021 | 102.875 |
| OVPH LTD | 5.875 | 31.12.2049 | .SOLCNHYC/ .IOPVUBS | 1200000000 | 01.03.2021 | 100 |
| HOME DEPOT INC | 2 | 01.04.2021 | .SOESGBUS/ .SOESGBUG | 1350000000 | 01.03.2021 | 100 |
| SVENSKA HANDELSBANKEN AB | 5.25 | 31.12.2049 | .SOAXCOCO | 1200000000 | 01.03.2021 | 100 |
| BRANCH BANKING & TRUST | 2.85 | 01.04.2021 | .SOESGBUS/ .SOESGBUG | 700000000 | 01.03.2021 | 100 |
| TOTAL SYSTEM SERVICES IN | 3.8 | 01.04.2021 | .SOESGBUS/ .SOESGBUG | 750000000 | 01.03.2021 | 100 |
| ACADIA HEALTHCARE CO INC | 6.5 | 01.03.2024 | .MAXUSHYB | 390000000 | 01.03.2021 | 101.625 |
| PENSKE TRUCK LEASING/PTL | 3.3 | 01.04.2021 | .SOESGBUS/ .SOESGBUG | 650000000 | 01.03.2021 | 100 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.