Overview
Announcements

Fixed Income Indices | Call Corporate Action | 11th November 2019

The Call Corporate Action took place on Monday, 11 November 2019 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 equially redistibuted among the other index members.

Adjustments:

Name Coupon Maturity Index Amount Effective Date Price
BANK OF AMERICA CORP 2.151 09.11.2020 .SOLGREEN/ .SGREENIG/ .SOESGBUS/ .SOESGBUG/ .SOLGGSU/ .SOLGGSB/ .SGRESGIG/ .SGRESGIGAUD 1000000000 11.11.2019 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.