Overview
Announcements

Fixed Income Indices | Call Corporate Action | 13th April 2021

The Call Corporate Action took place on Tuesday, 13 April 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.

Adjustments:

Name Coupon Maturity Index Amount Effective Date Price
L BRANDS INC 5.625 15.02.2022 .AIEHY 1000000000 13.04.2021 104.247469
WW INTERNATIONAL INC 8.625 31.12.2049 .MAXBUSHY/ .MAXUSHYB 300000000 13.04.2021 104.313
CITIZENS BANK NA/RI 2.55 13.05.2021 .SOESGBUS/ .SOESGBUG 1000000000 13.04.2021 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.