Overview
Announcements

Fixed Income Indices | Call Corporate Action | 21st October 2021

The Call Corporate Action took place on Thursday, 21 October 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
BANK OF AMERICA CORP 2.503 21.10.2022 .SOESGBUS/ .SOESGBUG 2000000000 21.10.2021 100
BANK OF AMERICA CORP 1.31425 21.10.2022 .MVFLTR 500000000 21.10.2021 100
MASTERCARD INC 2 21.11.2021 .SOESGBUS/ .SOESGBUG 650000000 21.10.2021 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.