Overview
Announcements

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

The Call Corporate Action took place on Monday, 22 March 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
BNP PARIBAS SA 2.875 20.03.2026 .SOESGBEU/ .SOESGBEG 1500000000 22.03.2021 100
MASCO CORP 4.45 01.04.2025 .RAFICIG/ .RAFIC 500000000 22.03.2021 113.962
MASCO CORP 4.375 01.04.2026 .RAFICIG/ .RAFIC 500000000 22.03.2021 114.715
UBS GROUP FUNDING SWITZE 6.875 31.12.2049 .SOAXCOCO 1500000000 22.03.2021 100
VICTORIA PLC 5.25 15.07.2024 .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC 500000000 22.03.2021 104.148946

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.