Fixed Income Indices | Call Corporate Action | 10th November 2020

The Call Corporate Action took place on Tuesday, 10 November 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.


Name Coupon Maturity Index Amount Effective Date Price
UBS AG LONDON 1.25 10.12.2020 .SOESGBGB 1000000000 10.11.2020 100
NORDEA BANK AB 1.875 10.11.2025 .SOESGBEU/ .SOESGBEG 750000000 10.11.2020 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.