Fixed Income Indices | Call Corporate Action | 2nd June 2021
The Call Corporate Action took place on Wednesday, 2 June 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| COX COMMUNICATIONS INC | 3.25 | 15.12.2022 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLGCIG | 1000000000 | 02.06.2021 | 104.4584536 |
| MAURICE BLACKBURN | 7.45 | 31.08.2022 | .SOLFAUHY | 40000000 | 02.06.2021 | 101.5 |
| ARAMARK SERVICES INC | 4.75 | 01.06.2026 | .SOLUSHYC/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC | 500000000 | 02.06.2021 | 102.375 |
| DOW CHEMICAL CO/THE | 3.5 | 01.10.2024 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 811399000 | 02.06.2021 | 109.586 |
| NGPL PIPECO LLC | 4.375 | 15.08.2022 | .SOESGBUS/ .SOESGBUG | 700000000 | 02.06.2021 | 103.6230637 |
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.