Fixed Income Indices | Call Corporate Action | 12th January 2021

The Call Corporate Action took place on Tuesday, 12 January 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
CITIBANK NA 2.85 2/12/2021 .SOESGBUS/ .SOESGBUG 1300000000 1/12/2021 100
JUNIPER NETWORKS INC 4.5 3/15/2024 .SOESGBUS/ .SOESGBUG 500000000 1/12/2021 112.572
SOCIETE NATIONALE SNCF 0.625 4/17/2030 .SOLGREEN 200000000 1/12/2021 105.542

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.