Fixed Income Indices | Call Corporate Action | 8th January 2021

The Call Corporate Action took place on Friday, 8 January 2021 for the bonds liseted 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.


Name Coupon Maturity Index Amount Effective Date Price
SPRINGLEAF FINANCE CORP 7.75 01.10.2021 .SOLHYCST 650000000 08.01.2021 105.1951918
REALTY INCOME CORP 3.25 15.10.2022 .SOESGBUS/ .SOESGBUG 950000000 08.01.2021 105.71446
ENERGIZER HOLDINGS INC 7.75 15.01.2027 .MAXUSHY/ .MAXBUSHY/ .MAXUSHYB 600000000 08.01.2021 111.0964735

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.