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.


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.