Fixed Income Indices | Call Corporate Action | 11th January 2021

The Call Corporate Action took place on Monday, 11 January 2021 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 equally redistributed among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
SMART REIT 3.73 22.07.2022 .SOLCAUTR/ .SOLCASTR/ .SOLBCATR/ .SOLBCSTR 150000000 11.01.2021 104.686
SMART REIT 2.876 21.03.2022 .SOLCAUTR/ .SOLCASTR/ .SOLBCATR/ .SOLBCSTR 150000000 11.01.2021 102.703

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.