Overview
Announcements

Fixed Income Indices | Call Corporate Action | 19th November 2021

The Call Corporate Action took place on Friday, 19 November 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
CORPORATE OFFICE PROP LP 5 01.07.2025 .MAXUSIGB 300000000 19.11.2021 112.1491385
HANESBRANDS INC 5.375 15.05.2025 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC 700000000 19.11.2021 104.9770518

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.