Fixed Income Indices | Call Corporate Action | 6th April 2020
The Call Corporate Action took place on Monday, 6 April 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 |
|---|---|---|---|---|---|---|
| DANSKE BANK A/S | 5.75 | 31.12.2049 | .SOAXCOCO | 750000000 | 06.04.2020 | 100 |
| ALCOA INC | 6.15 | 15.08.2020 | .SOLHYCST | 1000000000 | 06.04.2020 | 102.014988 |
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.