Fixed Income Indices | Call Corporate Action | 27th January 2020

The Call Corporate Action took place on Monday, 27 January 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
NOVELIS CORP 6.25 15.08.2024 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA 1150000000 27.01.2020 104.688
SOCIETE GENERALE 6 31.12.2049 .SOAXCOCO 1500000000 27.01.2020 100
CVR REFINING LLC / COFFEYVILLE FINANCE 6.5 01.11.2022 .SOLUSHYC 500000000 27.01.2020 101.083
COCA-COLA FEMSA SAB DE CV 3.875 26.11.2023 .MVEMAG/ .MVEMCD/ .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD 398208000 27.01.2020 107.8577656

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.