Fixed Income Indices | Call Corporate Action | 5th March 2020
The Call Corporate Action took place on Thursday, 5 March 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 |
|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | 3.1 | 01.06.2022 | .RAFICIG/ .RAFIC/ | 629931000 | 05.03.2020 | 104.5221845 |
| UNITED TECHNOLOGIES CORP | 1.9 | 04.05.2020 | .SOESGBUS/ .SOESGBUG | 429335000 | 05.03.2020 | 100.0675997 |
| UNITED TECHNOLOGIES CORP | 2.8 | 04.05.2024 | .SOLIGLO/ | 148441000 | 05.03.2020 | 106.9918269 |
| UNITED TECHNOLOGIES CORP | 3.35 | 16.08.2021 | .SOESGBUS/ .SOESGBUG/ | 185825000 | 05.03.2020 | 103.2552714 |
| PROLOGIS LP | 1.375 | 13.05.2021 | .SOLCACBE/ .SOLEUIGC/ .SOLEULCA/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD | 700000000 | 05.03.2020 | 102.18297 |
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.