Fixed Income Indices | Call Corporate Action | 5th February 2020
The Call Corporate Action took place on Wednesday, 5 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 |
|---|---|---|---|---|---|---|
| ARENA LUX FIN SARL | 2.875 | 01.11.2024 | .SOLEUHYCPR/ .SOLEUHYC | 315000000 | 05.02.2020 | 103.2067248 |
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.