Fixed Income Indices | Call Corporate Action | 6th October 2020
The Call Corporate Action took place on Tuesday, 6 October 2020 for the bonds listed below. The bonds will be removed from the index which follows 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 | 3.452 | 2022-03-11 | .SOLCAUTR/ .SOLCASTR/ .SOLCACTR/ .SOLBCATR/ .SOLBCSTR/ .SOLBCAEM | 450000000 | 2020-10-06 | 103.799 |
| SOPHIA LP/FIN INC | 9 | 2023-09-30 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC | 490000000 | 2020-10-06 | 100 |
| PNC BANK NA | 2.45 | 2020-11-05 | .SOESGBUS/ .SOESGBUG | 1500000 | 2020-10-06 | 100 |
| DANONE SA | 0.167 | 2020-11-03 | .SOESGBEU/ .SOESGBEG | 1000000000 | 2020-10-06 | 100 |
| PROVINCIA DE MENDOZA | 8.375 | 2024-05-19 | .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 590000000 | 2020-10-06 | 65.001 |
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.