Fixed Income Indices | Call Corporate Action | 24th August 2020

The Call Corporate Action took place on Monday, 24 August 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.


Name Coupon Maturity Index Amount Effective Date Price
BOOZ ALLEN HAMILTON INC 5.125 01.05.2025 .MAXUSHYB/ .MAXBUSHY 350000000 24.08.2020 102.563
GENERAL MILLS INC 2.1 16.11.2020 .SOESGBEU/ .SOESGBEG 500000000 24.08.2020 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.