Fixed Income Indices | Call Corporate Action | 28th May 2020
The Call Corporate Action took place on Thursday, 28 May 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 |
|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 2.25 | 15.02.2022 | .SOLUSIGC/ .INSPBOND/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG | 500000000 | 28.05.2020 | 103.3403222 |
| COSTCO WHOLESALE CORP | 2.15 | 18.05.2021 | .SOESGBUS/ .SOESGBUG | 1000000000 | 28.05.2020 | 101.6682851 |
| BIOGEN INC | 2.9 | 15.09.2020 | .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG | 1500000000 | 28.05.2020 | 100.781198 |
| NATIONAL BANK OF CANADA | 2.15 | 12.06.2020 | .SOESGBUS/ .SOESGBUG | 500000000 | 28.05.2020 | 99.98805556 |
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.