Fixed Income Indices | Call Corporate Action | 3rd February 2020
The Call Corporate Action took place on Monday, 3 February 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 |
|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES/FIN | 5.875 | 01.02.2022 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYEC/ .SOLHYCPR/ .SOLHYCCA | 1349830000 | 03.02.2020 | 100 |
| BANK OF NY MELLON CORP | 2.15 | 24.02.2020 | .SOESGBUS/ .SOESGBUG | 1250000000 | 03.02.2020 | 100 |
| AMERICAN EXPRESS CREDIT | 2.2 | 03.03.2020 | .SOESGBUS/ .SOESGBUG | 2000000000 | 03.02.2020 | 100 |
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.