Overview
Announcements

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.