Fixed Income Indices | Call Corporate Action | 7th January 2020
The Call Corporate Action took place on Tuesday, 7 January 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.
|MANUF & TRADERS TRUST CO||2.1||06.02.2020||.SOESGBUS/ .SOESGBUG||750000000||07.01.2020||100|
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.