Fixed Income Indices | Call Corporate Action | 29th March 2021
The Call Corporate Action took place on Monday, 29 March 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS | 5.25 | 01.10.2025 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 1499925000 | 29.03.2021 | 102.625 |
| T-MOBILE USA INC | 6.5 | 15.01.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY/ .SOLUHYSRC | 2000000000 | 29.03.2021 | 103.25 |
| IBM CREDIT LLC | 2.2 | 08.09.2022 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLGCIG | 500000000 | 29.03.2021 | 102.85 |
| IBM CREDIT LLC | 3 | 06.02.2023 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLGCIG | 750000000 | 29.03.2021 | 105.1031739 |
| INTERPUBLIC GROUP COS | 3.75 | 15.02.2023 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 500000000 | 29.03.2021 | 106.101 |
| IBM CREDIT LLC | 3.6 | 30.11.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 29.03.2021 | 102.3191792 |
| LOUISIANA-PACIFIC CORP | 4.875 | 15.09.2024 | .MAXUSHYB/ .MAXBUSHY | 346521000 | 29.03.2021 | 102.438 |
| FAIRFAX FINL HLDGS LTD | 5.84 | 14.10.2022 | .SOLCAUTR/ .SOLCASTR/ .SOLCACTR/ .SOLBCATR/ .SOLBCSTR/ .SOLBCAEM | 361050000 | 29.03.2021 | 106.999 |
| FAIRFAX FINL HLDGS LTD | 4.5 | 22.03.2023 | .SOLCAUTR/ .SOLCASTR/ .SOLCACTR/ .SOLBCATR/ .SOLBCSTR/ .SOLBCAEM | 386000000 | 29.03.2021 | 106.456 |
| VALE SA | 3.75 | 10.01.2023 | .MVEMAG/ .MVEMCD/ .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLGCIG | 750000000 | 29.03.2021 | 107.2183 |
| VIACOM INC | 4.25 | 01.09.2023 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 840734000 | 29.03.2021 | 108.967 |
| SCENTRE GROUP TRUST 1/2 | 2.375 | 28.04.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 29.03.2021 | 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.