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.
|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.