Fixed Income Indices | Call Corporate Action | 24th December 2019
The Call Corporate Action took place on Tuesday, 24 December 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP | 8 | 15.03.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA | 918514000 | 24.12.2019 | 57 |
| US BANK NA CINCINNATI | 2 | 24.01.2020 | .SOESGBUS/ .SOESGBUG | 1100000000 | 24.12.2019 | 100 |
| SHAW COMMUNICATIONS INC | 5.5 | 07.12.2020 | .SOLCAUTR/ .SOLCASTR/ .SOLCACTR/ .SOLBCATR/ .SOLBCSTR | 500000000 | 24.12.2019 | 102.969 |
| SHAW COMMUNICATIONS INC | 3.15 | 19.02.2021 | .SOLCAUTR/ .SOLCASTR/ .SOLBCATR/ .SOLBCSTR | 300000000 | 24.12.2019 | 100.863 |
| HCN CANADIAN HLDNGS-1 LP | 3.35 | 25.11.2020 | .SOLCAUTR/ .SOLCASTR | 300000000 | 24.12.2019 | 100.877 |
| QGOG CONSTELLATION SA | 9.5 | 09.11.2024 | .MVEMAG/ .MVEMCD | 604568000 | 24.12.2019 | 49.5 |
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.