Fixed Income Indices | Call Corporate Action | 1st July 2022
The Call Corporate Action took place on Friday, 1 July 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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 3.55 | 12.03.2025 | .SOLHBB/ .SOLHCB/ .SOLHBBPR/ .SOLHCBPR/ .SOLCAUTR/ .SOLCASTR/ .SOLCACTR/ .SOLHSB/ .SOLHSBPR/ .SOLBCATR/ .SOLBCSTR/ .SOLBCAEM/ .SOLBCATF/ .SOLBCSTF/ .SOLBCCTF/ .SOLBCAPF/ .SOLBCSPF/ .SOLBCCPF/ .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLG15/ .SOLGE15/ .SOLGG15 | 750000000 | 01.07.2022 | 100 |
| XLIT LTD | 3.25 | 29.06.2047 | .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLICPAB/ .SOLGCIG/ .SOLEUIGS | 500000000 | 01.07.2022 | 100 |
| RENEW POWER SYNTHETIC | 6.67 | 12.03.2024 | .SOLGREEN | 525000000 | 01.07.2022 | 103.335 |
| TENET HEALTHCARE COR | 6.75 | 15.06.2023 | .SOLHYCTM/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLHYCTA | 1748223000 | 01.07.2022 | 103.488 |
| ABBVIE INC | 3.25 | 01.10.2022 | .IOPVUBS | 1460974000 | 01.07.2022 | 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.