Fixed Income Indices | Call Corporate Action | 6th February 2020
The Call Corporate Action took place on Thursday, 6 February 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 |
|---|---|---|---|---|---|---|
| CABLE COMM SYST NV | 5 | 15.10.2023 | .MVEMAG/ .MVEMCD/ .SOLEUHYCPR/ .SOLEUHYC | 550000000 | 06.02.2020 | 102.5 |
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.