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.