Fixed Income Indices | Call Corporate Action | 24th August 2021
The Call Corporate Action took place on Tuesday, 24 August 2021 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 5.375 | 31.05.2025 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 432161000 | 24.08.2021 | 11.04.1900 16:30:43 |
| NRG ENERGY INC | 7.25 | 15.05.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYEC/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB | 999994000 | 24.08.2021 | 12.04.1900 15:00:00 |
| AEROPUERTO INTL TOCUMEN | 5.625 | 18.05.2036 | .MVEMAG/ .MVEMCD/ .SOLEBUB/ .SOLEHUC3/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .SOLEHUC | 575000000 | 24.08.2021 | 20.04.1900 12:00:00 |
| AEROPUERTO INTL TOCUMEN | 6 | 18.11.2048 | .MVEMAG/ .MVEMCD/ .SOLEBUB/ .SOLEHUC3/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .SOLEHUC | 862962975 | 24.08.2021 | 21.04.1900 10:21:43 |
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.