Fixed Income Indices | Call Corporate Action | 1st September 2022
The Call Corporate Action took place on Thursday, 1 September 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 |
|---|---|---|---|---|---|---|
| EASTERN GAS TRAN | 4.6 | 15.12.2044 | .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLAGGIG | 443678000 | 01.09.2022 | 91.495849 |
| EASTERN GAS TRAN | 3 | 15.11.2029 | .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLAGGIG | 425807000 | 01.09.2022 | 90.955861 |
| FORD MOTOR COMPANY | 9 | 22.04.2025 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC/ .SOLUHYPAB/ .SOLHYCTA/ .SOLCUESN/ .SOLEUHPAB/ .SOUEUHPAB/ .SOGHGPAB/ .SOLEUHYG | 1057595000 | 01.09.2022 | 112.206416 |
| CITIGROUP INC | 3.02786 | 01.09.2023 | .MVFLTR | 2000000000 | 01.09.2022 | 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.