Fixed Income Indices | Call Corporate Action | 1st September 2021
The Call Corporate Action took place on Wednesday, 1 September 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 |
|---|---|---|---|---|---|---|
| FLORIDA POWER & LIGHT CO | 0.50888 | 28.07.2023 | .MVFLTR | 1250000000 | 01.09.2021 | 09.04.1900 |
| RP CROWN PARENT LLC | 7.375 | 15.10.2024 | .MAXUSHYB | 350000000 | 01.09.2021 | 10.04.1900 20:15:22 |
| APX GROUP INC | 7.625 | 01.09.2023 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC | 400000000 | 01.09.2021 | 10.04.1900 21:44:38 |
| XPO LOGISTICS INC | 6.125 | 01.09.2023 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB | 535000000 | 01.09.2021 | 09.04.1900 |
| CCO HLDGS LLC/CAP CORP | 5.75 | 15.02.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC | 1250000000 | 01.09.2021 | 11.04.1900 21:00:00 |
| NORFOLK SOUTHERN CORP | 3.25 | 01.12.2021 | .INSPBOND/ .SOESGBUS/ .SOESGBUG | 500000000 | 01.09.2021 | 09.04.1900 |
| VENTAS REALTY LP | 3.125 | 15.06.2023 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUSREB/ .SOLGCIG | 400000000 | 01.09.2021 | 104.807004 |
| DIAMOND RESORTS INTL INC | 10.75 | 01.09.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC | 600000000 | 01.09.2021 | 102.688 |
| DIAMOND RESORTS INTL INC | 7.75 | 01.09.2023 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 500000000 | 01.09.2021 | 101.938 |
| GILEAD SCIENCES INC | 4.4 | 01.12.2021 | .SOESGBUS/ .SOESGBUG | 1250000000 | 01.09.2021 | 100 |
| FIFTH THIRD BANK | 2.875 | 01.10.2021 | .SOESGBUS/ .SOESGBUG | 850000000 | 01.09.2021 | 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.