Fixed Income Indices | Call Corporate Action | 6th January 2021
The Call Corporate Action took place on Wednesday, 6 January 2021 for the bonds liseted 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 |
|---|---|---|---|---|---|---|
| KRATON POLYMERS LLC/CAP | 7 | 15.04.2025 | .MAXBUSHY/ .MAXUSHYB | 394750000 | 06.01.2021 | 105.25 |
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.