Overview
Announcements

Fixed Income Indices | Call Corporate Action | 15th December 2020

The Call Corporate Action took place on Tuesday, 15 December 2020 for the bonds liseted 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
PRAXAIR INC 3 01.09.2021 .SOESGBUS/ .SOESGBUG 500000000 15.12.2020 101.9523707
BEST BUY CO INC 5.5 15.03.2021 .SOESGBUS/ .SOESGBUG 650000000 15.12.2020 100
PRAXAIR INC 4.05 15.03.2021 .SOESGBUS/ .SOESGBUG 500000000 15.12.2020 100.9645532
REXEL SA 2.625 15.06.2024 .SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC 300000000 15.12.2020 101.313
BARCLAYS PLC 8 31.12.2049 .SOAXCOCO 1000000000 15.12.2020 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.