Overview
Announcements

Fixed Income Indices | Call Corporate Action | 18th October 2021

The Call Corporate Action took place on Monday, 18 October 2021 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
CARNIVAL CORP 11.5 01.04.2023 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLFAUSD/ .SOLUHYSRC 1996000000 18.10.2021 113.0087614
AMERICAN TOWER CORP 4.7 15.03.2022 .SOESGBUS/ .SOESGBUG 700000000 18.10.2021 101.727
GLENCORE FINANCE EURO 1.625 18.01.2022 .SOESGBEU/ .SOESGBEG 700000000 18.10.2021 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.