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.


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.