Fixed Income Indices | Call Corporate Action | 3rd November 2020
The Call Corporate Action took place on Tuesday, 3 November 2020 for the bonds listed below. The bonds will be removed from the index which follows 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 |
|---|---|---|---|---|---|---|
| ANGLO AMERICAN CAPITAL | 3.75 | 10.04.2022 | .MVEMAG/ .MVEMCD | 300000000 | 03.11.2020 | 104.465 |
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.