Fixed Income Indices | Call Corporate Action | 9th December 2020

The Call Corporate Action took place on Wednesday, 9 December 2020 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 equially redistibuted among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
REPUBLIC SERVICES INC 3.55 01.06.2022 .INSPBOND 850000000 09.12.2020 104.583465
NEXTDC LTD 6.25 09.06.2021 .SOLFAUHY 300000000 09.12.2020 101.5
NEXTDC LTD 6 09.06.2022 .SOLFAUHY 130000000 09.12.2020 101.25
NEXTDC LTD 3.84 09.06.2022 .SOLFAUHY 370000000 09.12.2020 101.25

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.