Fixed Income Indices | Call Corporate Action | 9th July 2020
The Call Corporate Action took place on Thursday, 9 July 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 |
|---|---|---|---|---|---|---|
| LLOYDS BANK PLC | 5.75 | 09.07.2025 | .SOESGBGB | 350000000 | 09.07.2020 | 100 |
| QUINTILES IMS INC | 3.5 | 15.10.2024 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY | 625000000 | 09.07.2020 | 101.75 |
| REALOGY GROUP/CO-ISSUER | 5.25 | 01.12.2021 | .MAXUSHYB/ .MAXBUSHY | 550000000 | 09.07.2020 | 101.313 |
| SIRIUS XM RADIO INC | 4.625 | 15.05.2023 | .MAXBUSHY/ .MAXUSHYB | 500000000 | 09.07.2020 | 100.771 |
| SIRIUS XM RADIO INC | 5.375 | 15.04.2025 | .MAXUSHY/ .MAXHY250/ .MAXBUSHY/ .MAXUSHYB | 1000000000 | 09.07.2020 | 102.688 |
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.