Fixed Income Indices | Call Corporate Action | 3rd December 2020
The Call Corporate Action took place on Thursday, 3 December 2020 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 |
|---|---|---|---|---|---|---|
| SYNLAB UNSECURED BONDCO | 8.25 | 01.07.2023 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 375000000 | 03.12.2020 | 102.0625 |
| ANHEUSER-BUSCH INBEV SA | 4 | 02.06.2021 | .SOESGBEU/ .SOESGBEG | 519372000 | 03.12.2020 | 102.235 |
| ANHEUSER-BUSCH INBEV | 0.8 | 20.04.2023 | .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEIGPAB/ .SOLICPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLESPAB/ .SOLAGPAB | 644331000 | 03.12.2020 | 103.423 |
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.