Overview
Announcements

Fixed Income Indices | Call Corporate Action | 21st January 2022

The Call Corporate Action took place on Friday, 21 January 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
ZIGGO SECURED FINANCE BV 5.5 15.01.2027 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC 1600000000 21.01.2022 102.75
ZIGGO SECURED FINANCE BV 4.25 15.01.2027 .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC 620000000 21.01.2022 102.125
UNIVERS PROP OF FINLAND 1.875 02.11.2023 .SOLGREEN 100000000 21.01.2022 104.334

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.