Overview
Announcements

Fixed Income Indices | Call Corporate Action | 20th December 2021

The Call Corporate Action took place on Monday, 20 December 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
JAGUAR HL / PPDI 4.625 15.06.2025 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC 500000000 20.12.2021 104.182
JAGUAR HL / PPDI 5 15.06.2028 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC 700000000 20.12.2021 108.402
WYNDHAM WORLDWIDE CORP 4.25 01.03.2022 .RAFICHY/ .RAFIC/ .RAFICHYCAD 650000000 20.12.2021 100
AVIATION CAPITAL GROUP 2.875 20.01.2022 .SOESGBUS/ .SOESGBUG 1000000000 20.12.2021 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.