Fixed Income Indices | Call Corporate Action | 30th September 2019
The Call Corporate Action took place on Monday, 30 September 2019 for the bonds liseted 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 redistibuted among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| PROLOGIS LP | 1.375 | 07.10.2020 | .SOLCACBE/ .SOLEUIGC/ .SOLEULCA/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC | 600000000 | 30.09.2019 | 101.95733 |
| US BANK NA CINCINNATI | 2.125 | 28.10.2019 | .RAFICIG/ .RAFIC | 1650000000 | 30.09.2019 | 100 |
| AMERICAN EXPRESS CREDIT | 1.7 | 30.10.2019 | .SOESGBUS/ .SOESGBUG | 750000000 | 30.09.2019 | 100 |
| SOLVAY FINANCE (AMERICA) | 3.4 | 03.12.2020 | .SOESGBUS/ .SOESGBUG | 800000000 | 30.09.2019 | 101.423138 |
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.