Overview
Announcements

Fixed Income Indices | Call Corporate Action | 11th April 2022

The Call Corporate Action took place on Monday, 11 April 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
PEPSICO INC 2.25 02.05.2022 750000000 11.04.2022 100
INTEL CORP 2.35 11.05.2022 750000000 11.04.2022 100
CYRUSONE LP/CYRUSONE FIN 1.45 22.01.2027 500000000 11.04.2022 103.786466
CYRUSONE LP/CYRUSONE FIN 2.15 01.11.2030 400000000 11.04.2022 100
CYRUSONE LP/CYRUSONE FIN 3.45 15.11.2029 600000000 11.04.2022 103.8881393
CYRUSONE LP/CYRUSONE FIN 2.9 15.11.2024 600000000 11.04.2022 100.28374
HUNTINGTON NATIONAL BANK 1.8 03.02.2023 500000000 11.04.2022 100.219
CYRUSONE EUROPE FINANCE 1.125 26.05.2028 500000000 11.04.2022 102.421252

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.