Fixed Income Indices | Call Corporate Action | 2nd December 2019

The Call Corporate Action took place on Monday, 2 December 2019 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
ARDAGH PKG FIN/HLDGS USA 6.75 15.05.2024 .SOLEUHYCPR/ .SOLEUHYC 750000000 02.12.2019 105.063

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.