Fixed Income Indices | Call Corporate Action | 21st November 2019

The Call Corporate Action took place on Thursday, 21 November 2019 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.


Name Coupon Maturity Index Amount Effective Date Price
ARD FINANCE SA 7.125 15.09.2023 .SOLUSHYC 768778000 21.11.2019 103.563
ARD FINANCE SA 6.625 15.09.2023 .SOLEUHYCPR/ .SOLEUHYC 845000000 21.11.2019 103.313

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.