Fixed Income Indices | Call Corporate Action | 21st July 2021

The Call Corporate Action took place on Wednesday, 21 July 2021 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 equally redistributed among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
MCKESSON CORP 0.625 17.08.2021 .SOESGBEU/ .SOESGBEG 600000000 21.07.2021 100
PPL ELECTRIC UTILITIES 3 15.09.2021 .INSPBOND 400000000 21.07.2021 100
LIGHT SERVICOS ENERGIA 7.25 03.05.2023 .MVEMAG/ .MVEMCD 390000000 21.07.2021 103.625
CARRIZO OIL & GAS INC 6.25 15.04.2023 .MAXUSHY/ .MAXBUSHY/ .MAXUSHYB 542720000 21.07.2021 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.