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

The Call Corporate Action took place on Tuesday, 27 July 2021 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
PERFORMANCE FOOD GROUP I 5.5 01.06.2024 .MAXUSHYB/ .MAXBUSHY 350000000 27.07.2021 100
CORE & MAIN HOLDING LP 8.625 15.09.2024 .MAXUSHYB/ .MAXBUSHY 300000000 27.07.2021 102

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.