Fixed Income Indices | Call Corporate Action | 30th January 2020

The Call Corporate Action took place on Thursday, 30 January 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.


Name Coupon Maturity Index Amount Effective Date Price
REED ELSEVIER CAPITAL INC 3.125 15.10.2022 .SOESGBUS/ .SOESGBUG 949885000 30.01.2020 103.858
ENERGY TRANSFER EQUITY 7.5 15.10.2020 .AIEHY 1128540000 30.01.2020 103.8

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.