Overview
Announcements

Fixed Income Indices | Call Corporate Action | 29th September 2021

The Call Corporate Action took place on Wednesday, 29 September 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
US CONCRETE INC 5.125 01.03.2029 .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC 400000000 29.09.2021 109.43

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.