Overview
Announcements

Fixed Income Indices | Call Corporate Action | 2nd September 2021

The Call Corporate Action took place on Thursday, 2 September 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
MSCI INC 5.375 15.05.2027 .MAXUSHYB 500000000 02.09.2021 15.04.1900 16:45:07
SIRIUS XM RADIO INC 5.375 15.07.2026 .MAXUSHY/ .MAXHY250/ .MAXUSHYB 1000000000 02.09.2021 11.04.1900 16:30:43
CENTURY COMMUNITIES 5.875 15.07.2025 .MAXUSHYB 399986000 02.09.2021 11.04.1900 22:30:43

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.