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Announcements

Fixed Income Indices | Call Corporate Action | 16th March 2022

The Call Corporate Action took place on Wednesday, 16 March 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
T-MOBILE USA INC 4 15.04.2022 .SOLHYCST 500000000 16.03.2022 100
BELL CANADA 3.35 22.03.2023 .SOLHBB/ .SOLHCB/ .SOLHBBPR/ .SOLHCBPR/ .SOLHSB/ .SOLHSBPR/ .SOLBCATR/ .SOLBCSTR/ .SOLBCAEM/ .SOLBCATF/ .SOLBCSTF/ .SOLBCCTF/ .SOLBCAPF/ .SOLBCSPF/ .SOLBCCPF/ .SOLGLAGG/ .SOLGLAG2 1000000000 16.03.2022 101.7396
CTC BONDCO GMBH 5.25 15.12.2025 .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC 406000000 16.03.2022 101.313
MERCIALYS SA 1.787 31.03.2023 .SOLCACBE 469500000 16.03.2022 102.37741

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.