Fixed Income Indices | Call Corporate Action | 6th August 2020
The Call Corporate Action took place on Thursday, 6 August 2020 for the bonds listed below. The bonds will be removed from the index which follows 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 |
|---|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIE | 6.25 | 01.10.2021 | .MAXBUSHY/ .MAXUSHYB | 329575000 | 06.08.2020 | 42.9036 |
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.