Fixed Income Indices | Call Corporate Action | 1st September 2020
The Call Corporate Action took place on Tuesday, 1 September 2020 for the bonds listed below. The bonds will be removed from the index which follows 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 |
|---|---|---|---|---|---|---|
| T-MOBILE USA INC | 6.375 | 01.03.2025 | .AIEHY/.MAXUSHY/ .MAXHY250/.MAXUSHYB | 1700000000 | 01.09.2020 | 102.125 |
| SYSCO CORPORATION | 2.6 | 01.10.2020 | .SOESGBUS/ .SOESGBUG | 750000000 | 01.09.2020 | 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.