Fixed Income Indices | Call Corporate Action | 2nd November 2020
The Call Corporate Action took place on Monday, 2 November 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 equially redistributed among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 2 | 03.11.2020 | .SOESGBUS/ .SOESGBUG | 2250000000 | 02.11.2020 | 100 |
| DIAMOND 1 FIN/DIAMOND 2 | 4.42 | 15.06.2021 | .SOESGBUS/ .SOESGBUG | 565032000 | 02.11.2020 | 102.079 |
| MILLICOM INTL CELLULAR | 6 | 15.03.2025 | .MVEMAG/ .MVEMCD | 500000000 | 02.11.2020 | 103 |
| UNION PACIFIC CORP | 4 | 01.02.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 02.11.2020 | 100 |
| HEALTHSOUTH CORP | 5.75 | 01.11.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC | 700000000 | 02.11.2020 | 100 |
| GETLINK SE | 3.625 | 01.10.2023 | .SOLGREEN/ .SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 550000000 | 02.11.2020 | 101.813 |
| TARGA RESOURCES PARTNERS | 5.25 | 01.05.2023 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB | 559569000 | 02.11.2020 | 100 |
| CONSOLIDATED COMMUNI | 6.5 | 01.10.2022 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC | 440509000 | 02.11.2020 | 100 |
| AVON INTERNATIONAL OPERA | 7.875 | 15.08.2022 | .SOLUSHYC/ .SOLHYEC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 500000000 | 02.11.2020 | 101.969 |
| UBS AG LONDON | 2.45 | 01.12.2020 | .SOESGBUS/ .SOESGBUG | 1800000000 | 02.11.2020 | 100 |
| AVON INTERNATIONAL CAPIT | 6.5 | 15.08.2022 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 400000000 | 02.11.2020 | 101.969 |
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.