Fixed Income Indices | Call Corporate Action | 7th October 2019
The Call Corporate Action took place on Monday, 7 October 2019 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 |
|---|---|---|---|---|---|---|
| SIMON PROPERTY GROUP LP | 4.375 | 01.03.2021 | .SOESGBUS/ .SOESGBUG | 900000000 | 07.10.2019 | 103.3984379 |
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.