Fixed Income Indices | Call Corporate Action | 7th June 2021
The Call Corporate Action took place on Monday, 7 June 2021 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.
|CGN WIND ENERGY LTD||5.47||31.12.2049||.SOLGREEN||1000000000||07.06.2021||100|
|GENERAL MOTORS FINL CO||3.2||06.07.2021||.SOESGBUS/ .SOESGBUG||2000000000||07.06.2021||100|
|BBA US HOLDINGS INC||5.375||01.05.2026||.SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC||500000000||07.06.2021||102.6875|
|SRS DISTRIBUTION INC||8.25||01.07.2026||.MAXUSHYB/ .MAXBUSHY||350000000||07.06.2021||104.636|
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.