Fixed Income Indices | Call Corporate Action | 4th May 2021

The Call Corporate Action took place on Tuesday, 4 May 2021 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.


Name Coupon Maturity Index Amount Effective Date Price
ENTEGRIS INC 4.625 10.02.2026 .MAXBUSHY/ .MAXUSHYB 550000000 04.05.2021 103.469
INTEL CORP 1.7 19.05.2021 .SOESGBUS/ .SOESGBUG 500000000 04.05.2021 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.