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.
Adjustments:
| 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.