Fixed Income Indices | Call Corporate Action | 22nd January 2021

The Call Corporate Action took place on Friday, 22 January 2021 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
BP CAPITAL MARKETS PLC 3.561 01.11.2021 .SOESGBUS/ .SOESGBUG 1000000000 22.01.2021 102.524
BP CAPITAL MARKETS PLC 3.062 17.03.2022 .SOESGBUS/ .SOESGBUG 1000000000 22.01.2021 103.166
XPO LOGISTICS INC 6.5 15.06.2022 .MAXBUSHY/ .MAXUSHYB 1200000000 22.01.2021 100
SHIRE ACQ INV IRELAND DA 2.4 23.09.2021 .SOESGBUS/ .SOESGBUG 900000000 22.01.2021 101.232

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.