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

The Call Corporate Action took place on Thursday, 22 July 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.


Name Coupon Maturity Index Amount Effective Date Price
MORGAN STANLEY 1.116 22.07.2022 .MVFLTR 2000000000 22.07.2021 100
PNC BANK NA 2.232 22.07.2022 .SOESGBUS/ .SOESGBUG 600000000 22.07.2021 100
PNC BANK NA 0.636 22.07.2022 .MVFLTR 900000000 22.07.2021 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.