Fixed Income Indices | Call Corporate Action | 6th November 2019
The Call Corporate Action took place on Wednesday, 6 November 2019 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRA FIN ULC | 3.538 | 30.10.2020 | .SOLCAUTR/ .SOLCASTR | 375000000 | 06.11.2019 | 101.136 |
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.