Fixed Income Indices | Call Corporate Action | 7th January 2021
The Call Corporate Action took place on Thursday, 7 January 2021 for the bonds liseted 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 |
|---|---|---|---|---|---|---|
| BLUE RACER MID LLC/FIN | 6.125 | 15.11.2022 | .MAXBUSHY/ .MAXUSHYB | 457608000 | 07.01.2021 | 100 |
| CONTOURGLOBAL POWER HLDG | 3.375 | 01.08.2023 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 450000000 | 07.01.2021 | 101.688 |
| MEDNAX INC | 5.25 | 01.12.2023 | .MAXUSHY/ .MAXBUSHY/ .MAXUSHYB | 750000000 | 07.01.2021 | 101.313 |
| UNIPOL GRUPPO SPA | 3.25 | 23.09.2030 | .SOLGREEN | 250000000 | 07.01.2021 | 106.4294 |
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.