Overview
Announcements

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

The Call Corporate Action took place on Tuesday, 15 September 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.

Adjustments:

Name Coupon Maturity Index Amount Effective Date Price
S&P GLOBAL INC 4.4 15.02.2026 .SOLIGLO/ .SOESGBUS/ .SOESGBUG 898887000 15.09.2020 119.8978717
ECOLAB INC 4.35 08.12.2021 .SOESGBUS/ .SOESGBUG 1020000000 15.09.2020 104.75435

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.