Fixed Income Indices | Call Corporate Action | 9th March 2020
The Call Corporate Action took place on Monday, 9 March 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| AMGEN INC | 1.85 | 19.08.2021 | .SOESGBUS/ .SOESGBUG | 750000000 | 09.03.2020 | 100.322 |
| ALTICE SA | 6.25 | 15.02.2025 | .SOLEUHYCPR/ .SOLEUHYC | 250000000 | 09.03.2020 | 103.125 |
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.