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Announcements

Fixed Income Indices | Call Corporate Action | 10th January 2022

The Call Corporate Action took place on Monday, 10 January 2022 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
SANOFI 1.125 10.03.2022 .SOESGBEU/ .SOESGBEG 1000000000 10.01.2022 100
SCENTRE GROUP TRUST 1/2 2.375 08.04.2022 .SOESGBGB 400000000 10.01.2022 100
SANTANDER UK GROUP HLDGS 3.571 10.01.2023 .SOESGBUS/ .SOESGBUG 1000000000 10.01.2022 100
CREDIT SUISSE GROUP AG 3.574 09.01.2023 .SOESGBUS/ .SOESGBUG 1750000000 10.01.2022 100
BARCLAYS PLC 1.749 10.01.2023 .MVFLTR 750000000 10.01.2022 100
BARCLAYS PLC 3.684 10.01.2023 .SOESGBUS/ .SOESGBUG 1500000000 10.01.2022 100
BAKER HUGHES LLC/CO-OBL 2.773 15.12.2022 .SOESGBUS/ .SOESGBUG 1249730000 10.01.2022 101.945413
APPLE INC 2.5 09.02.2022 .SOESGBUS/ .SOESGBUG 1500000000 10.01.2022 100
AMGEN INC 1.25 25.02.2022 .SOESGBEU/ .SOESGBEG 1250000000 10.01.2022 100

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.