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

The Call Corporate Action took place on Thursday, 21 July 2022 for the bonds liseted 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.


Name Coupon Maturity Index Amount Effective Date Price
BANK OF AMERICA CORP 2.816 21.07.2023 .SOESGBUS/ .SOESGBUG 1500000000 22.07.2022 100
EASY TACTIC LTD 11.75 02.08.2023 .SOLEBUC 675000000 22.07.2022 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.