Fixed Income Indices | Call Corporate Action | 6th July 2020
The Call Corporate Action took place on Monday, 6 July 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 |
|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 3.45 | 15.09.2021 | .SOESGBUS/ .SOESGBUG | 650000000 | 06.07.2020 | 103.598 |
| AMERICAN TOWER CORP | 3.3 | 15.02.2021 | .SOESGBUS/ .SOESGBUG | 750000000 | 06.07.2020 | 101.509 |
| CROWN CASTLE IN | 3.4 | 15.02.2021 | .SOESGBUS/ .SOESGBUG | 850000000 | 06.07.2020 | 101.557 |
| CROWN CASTLE INTL CORP | 2.25 | 01.09.2021 | .SOESGBUS/ .SOESGBUG | 700000000 | 06.07.2020 | 102.012 |
| ENERGIZER HOLDINGS INC | 5.5 | 15.06.2025 | .MAXUSHYB | 111212000 | 06.07.2020 | 102.75 |
| T-MOBILE USA INC | 6.5 | 15.01.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC/ | 1000000000 | 04.07.2020 | 102.167 |
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.