Fixed Income Indices | Call Corporate Action | 9th September 2020
The Call Corporate Action took place on Wednesday, 9 September 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 |
|---|---|---|---|---|---|---|
| CONCHO RESOURCES INC | 4.375 | 15.01.2025 | .SOESGBUS/ .SOESGBUG | 600000000 | 09.09.2020 | 103.281 |
| CDW LLC/CDW FINANCE | 5 | 01.09.2025 | .MAXUSHY/ .MAXUSHYB/ .MAXBUSHY | 600000000 | 09.09.2020 | 103.75 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNAT | 3.75 | 31.12.2038 | .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 4648872100 | 09.09.2020 | 46.25 |
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.