Fixed Income Indices | Call Corporate Action | 1st August 2022
The Call Corporate Action took place on Monday, 1 August 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 |
|---|---|---|---|---|---|---|
| CREDIT SUISSE GROUP AG | 7.125 | 31.12.2049 | .SOAXCOCO | 1500000000 | 01.08.2022 | 100 |
| PNE AG | 4 | 02.05.2023 | .GBCMAX | 50000000 | 01.08.2022 | 101 |
| EASY TACTIC LTD | 11.625 | 03.09.2024 | .SOLCNHYC | 325000000 | 01.08.2022 | 15.777666 |
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.