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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| 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.