Fixed Income Indices | Call Corporate Action | 2nd September 2020
The Call Corporate Action took place on Wednesday, 2 September 2020 for the bonds listed below. The bonds will be removed from the index which follows 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.
|GROUP 1 AUTOMOTIVE INC||5||01.06.2022||.MAXUSHYB/ .MAXBUSHY||550000000||02.09.2020||100|
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.