Overview
Announcements

Fixed Income Indices | Call Corporate Action | 14th Febuary 2022

The Call Corporate Action took place on Monday, 14 February 2022 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
FIFTH THIRD BANCORP 3.5 15.03.2022 .SOESGBUS/ .SOESGBUG 500000000 14.02.2022 100
SANTANDER UK PLC 7.037 31.12.2049 .SOLGBHYC/ .SOLGHYSRC 237747000 14.02.2022 100
PIONEER NATURAL RESOURCE 0.75 15.01.2024 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG 750000000 14.02.2022 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.