Fixed Income Indices | Call Corporate Action | 6th March 2020
The Call Corporate Action took place on Friday, 6 March 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 |
|---|---|---|---|---|---|---|
| IBM CORP | 2.25 | 19.02.2021 | .SOESGBUS/ .SOESGBUG | 900000000 | 06.03.2020 | 100.792547 |
| IBM CORP | 2.8 | 13.05.2021 | .SOESGBUS/ .SOESGBUG | 1500000000 | 06.03.2020 | 101.749037 |
| NBCUNIVERSAL MEDIA LLC | 4.375 | 01.04.2021 | .SOESGBUS/ .SOESGBUG | 1998471000 | 06.03.2020 | 103.453 |
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.