Fixed Income Indices | Call Corporate Action | 10th September 2021

The Call Corporate Action took place on Friday, 10 September 2021 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
STANDARD CHARTERED PLC 2.744 10.09.2022 .SOESGBUS/ .SOESGBUG 1250000000 10.09.2021 100
UNICREDIT SPA 6.75 31.12.2049 .SOAXCOCO 1000000000 10.09.2021 100
STANDARD CHARTERED PLC 1.32313 10.09.2022 .MVFLTR 1500000000 10.09.2021 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.