Fixed Income Indices | Call Corporate Action | 1st April 2022
The Call Corporate Action took place on Friday, 1 April 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 |
|---|---|---|---|---|---|---|
| INSOFINANCE IND REAL EST | 7 | 01.10.2024 | .GBCMAX | 15000000 | 01.04.2022 | 101.5 |
| JPMORGAN CHASE & CO | 3.207 | 01.04.2023 | .SOESGBUS/ .SOESGBUG/ .IOPVUBS | 2250000000 | 01.04.2022 | 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.