Fixed Income Indices | Call Corporate Action | 1st June 2022
The Call Corporate Action took place on Wednesday, 1 June 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | 3.6 | 15.12.2023 | .SOLUSIGC/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLG15 | 498973000 | 01.06.2022 | 101.1980425 |
| MERCK FIN SERVICES GM | 1.375 | 01.09.2022 | .SOESGBEU/ .SOESGBEG | 550000000 | 01.06.2022 | 100 |
| SYMANTEC CORP | 3.95 | 15.06.2022 | .SOLHYCST | 400000000 | 01.06.2022 | 100 |
| SPRINGLEAF FINANCE CORP | 8.875 | 01.06.2025 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC/ .SOLUHYPAB/ .SOLHYCTA/ .SOLCUESN | 600000000 | 01.06.2022 | 104.438 |
| ORTHO-CLINICAL INC/SA | 7.25 | 01.02.2028 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC/ .SOLUHYPAB | 405000000 | 01.06.2022 | 106.68156 |
| MEDTRONIC INC | 3.5 | 15.03.2025 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLG15 | 1889962000 | 01.06.2022 | 101.672 |
| KINDER MORGAN ENERGY PARTNERS LP | 3.95 | 01.09.2022 | .SOESGBUS/ .SOESGBUG | 1000000000 | 01.06.2022 | 100 |
| BANK OF MONTREAL | 2.57 | 01.06.2027 | .SOLCABB | 850000000 | 01.06.2022 | 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.