Fixed Income Indices | Call Corporate Action | 17th March 2022

The Call Corporate Action took place on Thursday, 17 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.


Name Coupon Maturity Index Amount Effective Date Price
LLOYDS BANKING GROUP PLC 2.858 17.03.2023 .SOESGBUS/ .SOESGBUG 1500000000 17.03.2022 100
EXELON GENERATION CO LLC 4.25 15.06.2022 .SOESGBUS/ .SOESGBUG 523303000 17.03.2022 100
SWEDBANK AB 6 31.12.2049 .SOAXCOCO 500000000 17.03.2022 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.