Fixed Income Indices | Call Corporate Action | 8th June 2021
The Call Corporate Action took place on Tuesday, 8 June 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 |
|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM PART/FI | 5.375 | 15.09.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY | 650000000 | 08.06.2021 | 102.688 |
| NATS EN ROUTE PLC | 5.25 | 31.03.2026 | .SOLGBIGC/ .SOLGBPSD/ .SOLGCIG | 252000000 | 08.06.2021 | 115.1193 |
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.