Overview
Announcements

Fixed Income Indices | Call Corporate Action | 2nd December 2020

The Call Corporate Action took place on Wednesday, 2 December 2020 for the bonds liseted 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 equially redistibuted among the other index members.

Adjustments:

Name Coupon Maturity Index Amount Effective Date Price
IPD 3 BV 4.5 15.07.2022 .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC 475000000 02.12.2020 101.125
HILTON WORLDWIDE FIN LLC 4.625 01.04.2025 .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .MAXUSHY/ .MAXBUSHY/ .MAXUSHYB 899596000 02.12.2020 102.312
HILTON ESCROW LLC / CORP 4.25 01.09.2024 .MAXUSHY/ .MAXBUSHY/ .MAXUSHYB 999103000 02.12.2020 101.063
MOLINA HEALTHCARE INC 4.875 15.06.2025 .MAXBUSHY/ .MAXUSHYB 330000000 02.12.2020 102.438

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.