Fixed Income Indices | Call Corporate Action | 8th September 2020
The Call Corporate Action took place on Tuesday, 8 September 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 |
|---|---|---|---|---|---|---|
| PROLOGIS LP | 4.25 | 15.08.2023 | .SOLIGLO/ .INSPBOND/ .SOESGBUS/ .SOESGBUG | 850000000 | 08.09.2020 | 111.134 |
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.