Fixed Income Indices | Call Corporate Action | 1st March 2022
The Call Corporate Action took place on Tuesday, 1 March 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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC | 4.75 | 16.02.2024 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLGCIG | 500000000 | 01.03.2022 | 105.161 |
| CIT GROUP INC | 5.25 | 07.03.2025 | .RAFICIG/ .RAFIC | 500000000 | 01.03.2022 | 108.196 |
| UNITED CONTINENTAL HLDGS | 4.25 | 01.10.2022 | .SOLHYCST/ .RAFICHY/ .RAFIC/ .RAFICHYCAD | 400000000 | 01.03.2022 | 101.81 |
| DNB BANK ASA | 1.25 | 01.03.2027 | .SOESGBEU/ .SOESGBEG | 650000000 | 01.03.2022 | 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.