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

The Call Corporate Action took place on Friday, 14 January 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.


Name Coupon Maturity Index Amount Effective Date Price
OTIS WORLDWIDE CORP 0.65913 05.04.2023 .MVFLTR 500000000 14.01.2022 100
CITIZENS BANK NA/RI 3.25 14.02.2022 .SOESGBUS/ .SOESGBUG 700000000 14.01.2022 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.