Fixed Income Indices | Call Corporate Action | 5th October 2020
The Call Corporate Action took place on Monday, 5 October 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 |
|---|---|---|---|---|---|---|
| AIR MEDICAL GROUP HOLDIN | 6.375 | 15.05.2023 | .MAXUSHYB/ .MAXBUSHY | 370000000 | 05.10.2020 | 100 |
| COCA-COLA CO/THE | 1.55 | 01.09.2021 | .SOESGBUS/ .SOESGBUG | 665270000 | 05.10.2020 | 101.1946863 |
| SOUTHWEST AIRLINES CO | 2.65 | 05.11.2020 | .SOESGBUS/ .SOESGBUG | 500000000 | 05.10.2020 | 100 |
| NATIONAL BANK OF CANADA | 2.2 | 02.11.2020 | .SOESGBUS/ .SOESGBUG | 1000000000 | 05.10.2020 | 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.