Fixed Income Indices | Call Corporate Action | 8th June 2020
The Call Corporate Action took place on Monday, 8 June 2020 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 |
|---|---|---|---|---|---|---|
| SABINE PASS LIQUEFACTION LLC | 5.625 | 01.02.2021 | .SOESGBUS/ .SOESGBUG | 1992120000 | 08.06.2020 | 101.9636838 |
| CPG MERGER SUB LLC | 8 | 01.10.2021 | .MAXBUSHY/ .MAXUSHYB | 315000000 | 08.06.2020 | 100 |
| ARDAGH PKG FIN/HLDGS USA | 4.25 | 15.09.2022 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 695345000 | 08.06.2020 | 101.063 |
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.