Fixed Income Indices | Call Corporate Action | 3rd April 2020
The Call Corporate Action took place on Friday, 3 April 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| CCO HOLDINGS LLC / CCO HOLDINGS | 5.25 | 30.09.2022 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 1250000000 | 03.04.2020 | 100.875 |
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.