Fixed Income Indices | Call Corporate Action | 27th January 2021

The Call Corporate Action took place on Wednesday, 27 January 2021 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 equally redistributed among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
MCAP COMMERCIAL LP 5 14.12.2022 .SOLCAUTR/ .SOLCASTR/ .SOLBCATR/ .SOLBCSTR/ .SOLBCAEM 200000000 27.01.2021 107.454
SIMON PROPERTY GROUP LP 2.5 15.07.2021 .INSPBOND/ .SOESGBUS/ .SOESGBUG 550000000 27.01.2021 100.4883

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.