Fixed Income Indices | Call Corporate Action | 28th June 2021
The Call Corporate Action took place on Monday, 28 June 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| CLIFFS NATURAL RESOURCES | 5.75 | 01.03.2025 | .MAXUSHY/ .MAXBUSHY/ .MAXUSHYB | 396187000 | 28.06.2021 | 102.875 |
| NH HOTEL GROUP SA | 3.75 | 01.10.2023 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 356850000 | 28.06.2021 | 100.938 |
| SILVERSEA CRUISE FINANCE | 7.25 | 01.02.2025 | .SOLUSHYC/ .SOLHYEC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 619767000 | 28.06.2021 | 103.625 |
| TRANSCOM HOLDING AB | 6.5 | 22.03.2023 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 180000000 | 28.06.2021 | 101.625 |
| FIFTH THIRD BANK | 3.35 | 26.07.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 28.06.2021 | 100 |
| SCHLUMBERGER INVESTMENT | 3.3 | 14.09.2021 | .SOESGBUS/ .SOESGBUG | 664776000 | 28.06.2021 | 100 |
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.