Overview
Announcements

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

The Call Corporate Action took place on Friday, 25 September 2020 for the bonds listed below. The bonds will be removed from the index which follows 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
NEXSTAR ESCROW CORP 5.625 01.08.2024 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY 900000000 25.09.2020 102.813
TREEHOUSE FOODS INC 4.875 15.03.2022 .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .MAXUSHYB/ .MAXBUSHY 375925000 25.09.2020 100
SPCM SA 2.875 15.06.2023 .SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC 550000000 25.09.2020 100
ANHEUSER-BUSCH INBEV SA/ 1.75 07.03.2025 .SOLGBIGC/ .SOESGBGB/ .SOLGBPSD 650000000 25.09.2020 107.591
RADIATE HOLDCO / FINANCE 6.625 15.02.2025 .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY/ .SOLUHYSRC 400000000 25.09.2020 103.313
MAXEDA DIY HOLDING BV 6.125 15.07.2022 .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC 475000000 25.09.2020 101.531

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.