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.