Fixed Income Indices | Call Corporate Action | 7th October 2021
The Call Corporate Action took place on Thursday, 7 October 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 |
|---|---|---|---|---|---|---|
| NUMERICABLE-SFR SA | 7.375 | 01.05.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 2308000000 | 07.10.2021 | 103.688 |
| EC FINANCE PLC | 2.375 | 15.11.2022 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC/ .SOLEHYPAB | 500000000 | 07.10.2021 | 100.594 |
| POLYGON AB | 4 | 23.02.2023 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 250000000 | 07.10.2021 | 101 |
| WABASH NATIONAL CORP | 5.5 | 01.10.2025 | .MAXUSHYB | 315000000 | 07.10.2021 | 101.375 |
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.