Fixed Income Indices | Call Corporate Action | 8th April 2021
The Call Corporate Action took place on Thursday, 8 April 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 |
|---|---|---|---|---|---|---|
| VINE OIL & GAS LP / FIN | 8.75 | 15.04.2023 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB | 530000000 | 08.04.2021 | 106.563 |
| ITRON INC | 5 | 15.01.2026 | .MAXBUSHY/ .MAXUSHYB | 400000000 | 08.04.2021 | 102.5 |
| AVIS BUDGET CAR/FINANCE | 6.375 | 01.04.2024 | .MAXUSHYB/ .MAXBUSHY | 350000000 | 08.04.2021 | 101.594 |
| VINE OIL & GAS LP / FIN | 9.75 | 15.04.2023 | .MAXBUSHY/ .MAXUSHYB | 380000000 | 08.04.2021 | 107.313 |
| DOUGLAS GMBH | 6.25 | 15.07.2022 | .GBCMAX/ .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 300000000 | 08.04.2021 | 100 |
| DOUGLAS GMBH | 6.25 | 15.07.2022 | .GBCMAX/ .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 300000000 | 08.04.2021 | 100 |
| KIRK BEAUTY ONE GMBH | 8.75 | 15.07.2023 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 335000000 | 08.04.2021 | 100 |
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.