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.
|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.