Fixed Income Indices | Call Corporate Action | 25th October 2019

The Call Corporate Action took place on Friday, 25 October 2019 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
LIFE TECHNOLOGIES CORP 6 01.03.2020 .SOESGBUS/ .SOESGBUG 750000000 25.10.2019 101.383
N&W GLOBAL VENDING SPA 7 15.10.2023 .SOLEUHYCPR/ .SOLEUHYC 410000000 25.10.2019 103.5
GREATER TORONTO AIRPORTS 1.51 16.02.2021 .SOLCAUTR/ .SOLCASTR/ .SOLBCATR/ .SOLBCSTR 300000000 25.10.2019 100.5704
SCHOELLER ALLIBERT GROUP 8 01.10.2021 .SOLEUHYCPR/ .SOLEUHYC 210000000 25.10.2019 102
TERRAFORM POWER OPE 6.625 15.06.2025 .SOLGREEN 300000000 25.10.2019 106.12

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.