Fixed Income Indices | Call Corporate Action | 26th September 2019

The Call Corporate Action took place on Thursday, 26 September 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.


Name Coupon Maturity Index Amount Effective Date Price
VALE OVERSEAS LIMITED 5.875 10.06.2021 .MVEMAG/ .MVEMCD 280951000 26.09.2019 106.039704
BEAZER HOMES USA 8.75 15.03.2022 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA 500000000 26.09.2019 104.375

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.