Fixed Income Indices | Call Corporate Action | 5th July 2021
The Call Corporate Action took place on Monday, 5 July 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| VIDEOTRON LTD | 5 | 15.07.2022 | .MAXBUSHY/ .MAXUSHYB | 799400000 | 05.07.2021 | 104.002 |
| APPLE INC | 1.55 | 04.08.2021 | .SOESGBUS/ .SOESGBUG | 1250000000 | 05.07.2021 | 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.