Overview
Announcements

Fixed Income Indices | Call Corporate Action | 19th December 2022

The Call Corporate Action took place on Monday, 19 December 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
HP INC 4.75 01.03.2029 .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLWABIG/ .SOLCORPE 491116000 19.12.2022 101
SANTANDER HOLDINGS USA 3.4 18.01.2023 999250000 19.12.2022 100
RANGE RESOURCES CORP 5 15.03.2023 .SOLHYCST 532331000 19.12.2022 100
PR COMWLTH REF-SER CC 5.25 01.07.2036 .SOLRVNU 102410000 19.12.2022 102.26
PR HWY/TRN REF-SER L 5.25 01.07.2041 .SOLRVNU 148110000 19.12.2022 102.26
PR COMWLTH HWY REF-N 5.25 01.07.2036 .SOLRVNU 181500000 19.12.2022 102.26
PR HWY/TRN REF-SER L 5.25 01.07.2035 .SOLRVNU 145770000 19.12.2022 98.8

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.