Fixed Income Indices | Call Corporate Action | 6th December 2019

The Call Corporate Action took place on Friday, 6 December 2019 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
NORDSTROM INC 4.75 01.05.2020 .SOESGBUS/ .SOESGBUG 500000000 06.12.2019 101.202
PACKAGING CORP OF AMERIC 2.45 15.12.2020 .SOESGBUS/ .SOESGBUG 500000000 06.12.2019 100.769
ERP OPERATING LP 4.75 15.07.2020 .INSPBOND/ .SOESGBUS/ .SOESGBUG 600000000 06.12.2019 101.711

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.