Overview
Announcements

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

The Call Corporate Action took place on Monday, 27 July 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.

Adjustments:

Name Coupon Maturity Index Amount Effective Date Price
ELDORADO RESORTS INC 7 01.08.2023 .MAXUSHYB/ .MAXBUSHY 375000000 27.07.2020 103.5
ELDORADO RESORTS INC 6 01.04.2025 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY 875000000 27.07.2020 104.5
DELTA MERGER SUB 6 15.09.2026 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB 600000000 27.07.2020 110.5242552
AVIVA PLC 5.9021 31.12.2049 .SOESGBGB 500000000 27.07.2020 100
NETAPP INC 3.375 15.06.2021 .SOESGBUS/ .SOESGBUG 500000000 27.07.2020 102.674

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.