Overview
Announcements

Fixed Income Indices | Call Corporate Action | 20th August 2021

The Call Corporate Action took place on Friday, 20 August 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
MDC PARTNERS INC 7.5 01.05.2024 .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC 870256000 20.08.2021 10.04.1900 15:00:00
WEA FINANCE LLC 3.15 05.04.2022 .SOESGBUS/ .SOESGBUG 500000000 20.08.2021 10.04.1900 13:35:02
CISCO SYSTEMS INC 1.85 20.09.2021 .SOESGBUS/ .SOESGBUG 2000000000 20.08.2021 09.04.1900

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.