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.