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.
|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.