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.


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.