Fixed Income Indices | Call Corporate Action | 3rd March 2020
The Call Corporate Action took place on Tuesday, 3 March 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 |
|---|---|---|---|---|---|---|
| SAIPEM FINANCE INTL BV | 3 | 08.03.2021 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN | 500000000 | 03.03.2020 | 103.27128 |
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.