Fixed Income Indices | Call Corporate Action | 12th December 2019

The Call Corporate Action took place on Thursday, 12 December 2019 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
WEPA HYGIENEPRODUKTE GMB 3.75 15.05.2024 .SOLEUHYCPR/ .SOLEUHYC 450000000 12.12.2019 101.875
JACK OHIO FIN LLC/FIN 1 6.75 15.11.2021 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA 686000000 12.12.2019 101.688
CITIGROUP INC 2.45 10.01.2020 .SOESGBUS/ .SOESGBUG 1500000000 12.12.2019 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.