Fixed Income Indices | Call Corporate Action | 22nd August 2019
The Call Corporate Action took place on Thursday, 22 August 2019 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 equially redistibuted among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| FEDEX CORP | 0.5 | 09.04.2020 | Solactive L&G ESG EUR IG Corporate Bond TR Index/ Solactive L&G ESG EUR IG Corporate in GBP TR Index | 500000000 | 22.08.2019 | 100.631 |
| INTL BK RECON & DEVELOP | 2.816 | 22.05.2024 | Solactive UBS Development Bank Bond USD TR Index/ Solactive UBS Development Bank Bond CHF TR Index/ Solactive UBS Development Bank Bond EUR TR Index/ Solactive UBS Development Bank Bond GBP TR Index/ Solactive UBS Development Bank Bond USD 1-5 TR Index/ Solactive UBS Development Bank Bond CHF 1-5 TR Index/ Solactive UBS Development Bank Bond EUR 1-5 TR Index/ Solactive UBS Development Bank Bond GBP 1-5 TR Index/ Solactive UBS Global Multilateral Development Bank Bond USD TR Index/ Solactive UBS Global Multilateral Development Bank Bond CHF TR Index/ Solactive UBS Global Multilateral Development Bank Bond EUR TR Index/ Solactive UBS Global Multilateral Development Bank Bond GBP TR Index/ Solactive UBS Global Multilateral Development Bank Bond USD 1-5 TR Index/ Solactive UBS Global Multilateral Development Bank Bond CHF 1-5 TR Index/ Solactive UBS Global Multilateral Development Bank Bond EUR 1-5 TR Index/ Solactive UBS Global Multilateral Development Bank Bond GBP 1-5 TR Index/ Solactive UBS World Bank Bond USD TR Index/ Solactive UBS World Bank Bond CHF TR Index/ Solactive UBS World Bank Bond EUR TR Index/ Solactive UBS World Bank Bond GBP TR Index/ Solactive UBS World Bank Bond USD 1-5 TR Index/ Solactive UBS World Bank Bond CHF 1-5 TR Index/ Solactive UBS World Bank Bond EUR 1-5 TR Index/ Solactive UBS World Bank Bond GBP 1-5 TR Index/ Solactive UBS Development Bank Bond USD PR Index/ Solactive UBS Development Bank Bond CHF PR Index/ Solactive UBS Development Bank Bond GBP PR Index/ Solactive UBS Development Bank Bond EUR PR Index/ Solactive UBS Development Bank Bond USD 1-5 PR Index/ Solactive UBS Development Bank Bond CHF 1-5 PR Index/ Solactive UBS Development Bank Bond GBP 1-5 PR Index/ Solactive UBS Development Bank Bond EUR 1-5 PR Index/ Solactive UBS Global Multilateral Development Bank Bond USD PR Index/ Solactive UBS Global Multilateral Development Bank Bond CHF PR Index/ Solactive UBS Global Multilateral Development Bank Bond GBP PR Index/ Solactive UBS Global Multilateral Development Bank Bond EUR PR Index/ Solactive UBS Global Multilateral Development Bank Bond USD 1-5 PR Index/ Solactive UBS Global Multilateral Development Bank Bond CHF 1-5 PR Index/ Solactive UBS Global Multilateral Development Bank Bond GBP 1-5 PR Index/ Solactive UBS Global Multilateral Development Bank Bond EUR 1-5 PR Index/ Solactive UBS World Bank Bond USD PR Index/ Solactive UBS World Bank Bond CHF PR Index/ Solactive UBS World Bank Bond GBP PR Index/ Solactive UBS World Bank Bond EUR PR Index/ Solactive UBS World Bank Bond USD 1-5 PR Index/ Solactive UBS World Bank Bond CHF 1-5 PR Index/ Solactive UBS World Bank Bond GBP 1-5 PR Index/ Solactive UBS World Bank Bond EUR 1-5 PR Index/ Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index/ Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year TR Index/ Solactive UBS Global Multilateral Development Bank Bond EUR 25% Issuer Capped TR Index/ Solactive UBS Global Multilateral Development Bank Bond SEK 25% Issuer Capped TR Index/ Solactive UBS Global Multilateral Development Bank Bond CHF 25% Issuer Capped TR Index | 600000000 | 22.08.2019 | 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.