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.
Adjustments:
| 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.