Overview
Announcements

Fixed Income Indices | Call Corporate Action | 21st February 2020

The Call Corporate Action took place on Friday, 21 February 2020 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
RESIDOMO SRO 3.375 15.10.2024 .MVEMAG/ .MVEMCD/ .SOLEUHYCPR/ .SOLEUHYC 680000000 21.02.2020 103.47
MYRIAD INT HOLDINGS BV 6 18.07.2020 .SOESGBUS/ .SOESGBUG 1000000000 21.02.2020 101.5954
COMCAST CORP 3.45 01.10.2021 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG 2000000000 21.02.2020 103.014
BUILDERS FIRSTSOURCE INC 5.625 01.09.2024 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA 503923000 21.02.2020 104.219

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.