Fixed Income Indices | Call Corporate Action | 2nd March 2020
The Call Corporate Action took place on Monday, 2 March 2020 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 2.4 | 01.04.2020 | .SOESGBUS/ .SOESGBUG | 500000000 | 02.03.2020 | 100 |
| CENCOSUD SA | 4.875 | 20.01.2023 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD | 619229000 | 02.03.2020 | 109.5144144 |
| CENCOSUD SA | 4.875 | 20.01.2023 | .MVEMAG/ .MVEMCD | 619229000 | 02.03.2020 | 109.5144144 |
| POST HOLDINGS INC | 5.5 | 01.03.2025 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .MAXHY250/ .MAXUSHY | 1000000000 | 02.03.2020 | 104.125 |
| CORTES NP ACQUISITION | 9.25 | 15.10.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA | 749500000 | 02.03.2020 | 106.938 |
| KLA-TENCOR CORP | 4.125 | 01.11.2021 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD | 500000000 | 02.03.2020 | 104.2066557 |
| VERTIV INT HOLD CORP | 12 | 15.02.2022 | .SOLUSHYC/ .SOLHYEC | 500000000 | 02.03.2020 | 103 |
| CATALENT PHARMA SOLUTION | 4.75 | 15.12.2024 | .SOLEUHYCPR/ .SOLEUHYC | 380000000 | 02.03.2020 | 102.375 |
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.