Fixed Income Indices | Call Corporate Action | 25th February 2020

The Call Corporate Action took place on Tuesday, 25 February 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.


Name Coupon Maturity Index Amount Effective Date Price
INFORMATICA LLC 7.125 15.07.2023 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA 650000000 25.02.2020 101.781
PTTEP CANADA INTERNATIONAL FINANCE LTD 5.692 05.04.2021 .MVEMAG/ .MVEMCD 480000000 25.02.2020 104.2377153

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.