Overview
Announcements

Fixed Income Indices | Call Corporate Action | 3rd December 2019

The Call Corporate Action took place on Tuesday, 3 December 2019 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
BOYD GAMING CORP 6.875 15.05.2023 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA 750000000 03.12.2019 103.438

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.