Overview
Announcements

Fixed Income Indices | Call Corporate Action | 20th July 2020

The Call Corporate Action took place on Monday, 20 July 2020 for the bonds liseted 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 equially redistibuted among the other index members.

Adjustments:

Name Coupon Maturity Index Amount Effective Date Price
DPL INC 7.25 15.10.2021 .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .MAXBUSHY/ .MAXUSHYB 380000000 20.07.2020 108.108472
WASTE MANAGEMENT INC 2.95 15.06.2024 .SOLUSIGC/ .SOLIGLO/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC 750000000 20.07.2020 101
WASTE MANAGEMENT INC 3.2 15.06.2026 .SOLUSIGC/ .SOLIGLO/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC 750000000 20.07.2020 101
WASTE MANAGEMENT INC 3.45 15.06.2029 .SOLUSIGC/ .SOLIGLO/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC 1000000000 20.07.2020 101
WASTE MANAGEMENT INC 4 15.07.2039 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC 500000000 20.07.2020 101
HUNTINGTON NATIONAL BANK 2.875 20.08.2020 .SOESGBUS/ .SOESGBUG 500000000 20.07.2020 100
INVESTOR AB 7.5 04.04.2033 .SOLSEFIC/ .SOLSEFIX/ .SOLSEMVA/ .SOLSEFCO/ .SOLSEIGC/ .SOLSNIGC/ .SOLSEFMV 50000000 20.07.2020 165.45769

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.