Fixed Income Indices | Call Corporate Action | 2nd July 2021
The Call Corporate Action took place on Friday, 2 July 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.
|TEMPO ACQUISITION LLC/FI||6.75||01.06.2025||.MAXBUSHY/ .MAXUSHYB||1230000000||02.07.2021||101.688|
|STARFRUIT FINCO/STAR US||8||01.10.2026||.MAXUSHYB/ .MAXBUSHY||605000000||02.07.2021||105.8316597|
|WESCO DISTRIBUTION INC||5.375||15.06.2024||.MAXBUSHY/ .MAXUSHYB||350000000||02.07.2021||101.344|
|CONSTANTIN INVESTISSEME||5.375||15.04.2025||.SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC||180000000||02.07.2021||101.344|
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.