Overview
Announcements

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

The Call Corporate Action took place on Monday, 21 September 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
NCR CORP 6.375 15.12.2023 .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .MAXUSHY/ .MAXBUSHY/ .MAXUSHYB 700000000 21.09.2020 102.125
NCR CORP 5 15.07.2022 .MAXUSHYB/ .MAXBUSHY 600000000 21.09.2020 100
CITIBANK NA 2.125 20.10.2020 .SOESGBUS/ .SOESGBUG 2100000000 20.09.2020 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.