Fixed Income Indices | Call Corporate Action | 18th January 2022
The Call Corporate Action took place on Tuesday, 18 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| MONEYTECH FINANCE PTY LT | 6.7841 | 17.04.2022 | .SOLFAUHY | 25000000 | 18.01.2022 | 100 |
| KROGER CO | 3.4 | 15.04.2022 | .SOESGBUS/.SOESGBUG | 500000000 | 18.01.2022 | 100 |
| PNC BANK NA | 2.625 | 17.02.2022 | .SOESGBUS/.SOESGBUG | 1250000000 | 18.01.2022 | 100 |
| PHILIP MORRIS INTL INC | 2.625 | 18.02.2022 | .SOESGBUS/.SOESGBUG | 500000000 | 18.01.2022 | 100 |
| VMWARE INC | 2.95 | 21.08.2022 | .SOESGBUS/.SOESGBUG | 1500000000 | 18.01.2022 | 101.279 |
| STAR MERGER SUB INC | 6.875 | 15.08.2026 |
.SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST /.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU /.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYSRC |
420900000 | 18.01.2022 | 103.8791 |
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.