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Announcements

Fixed Income Indices | Call Corporate Action | 1st Febuary 2021

The Call Corporate Action took place on Monday, 1 Febuary 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
REFINITIV US HOLDINGS 8.25 15.11.2026 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC 1575000000 01.02.2021 110.181905
VECTOR GROUP LTD 6.125 01.02.2025 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYEC/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY 850000000 01.02.2021 101.531
VERITAS US INC/BERMUDA L 7.5 01.02.2023 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY 441000000 01.02.2021 100
PULTEGROUP INC 4.25 01.03.2021 .RAFICHY/ .RAFIC/ .RAFICHYCAD 425954000 01.02.2021 100
ELECTRONIC ARTS INC 3.7 01.03.2021 .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG 600000000 01.02.2021 100
AMERICAN INTL GROUP 3.3 01.03.2021 .SOESGBUS/ .SOESGBUG 1500000000 01.02.2021 100
GENERAL MOTORS FINL CO 4.2 01.03.2021 .SOESGBUS/ .SOESGBUG 1500000000 01.02.2021 100
VERITAS US INC/BERMUDA L 7.5 01.02.2023 .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY 240300000 01.02.2021 100
ANHEUSER-BUSCH INBEV NV 1.5 17.03.2025 .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLENADM/ .SOLENADMN/ .SOLEIGPAB/ .SOLICPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLESPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB 2147217000 01.02.2021 108.677
REFINITIV US HOLDINGS 6.25 15.05.2026 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC 1250000000 01.02.2021 107.598054

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.