Fixed Income Indices | Call Corporate Action | 13th October 2020

The Call Corporate Action took place on Tuesday, 13 October 2020 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
GLAXOSMITHKLINE CAPITAL 3.125 14.05.2021 .SOESGBUS/ .SOESGBUG 1250000000 13.10.2020 101.707
CITIZENS BANK NA/RI 2.25 30.10.2020 .SOESGBUS/ .SOESGBUG 750000000 13.10.2020 100
ZOETIS INC 3.45 13.11.2020 .SOESGBUS/ .SOESGBUG 500000000 13.10.2020 100
KOKS OAO (KOKS FINANCE D 7.5 04.05.2022 .MVEMAG/ .MVEMCD 120829000 13.10.2020 102.75

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.