Fixed Income Indices | Call Corporate Action | 23rd August 2021
The Call Corporate Action took place on Monday, 23 August 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| COMMSCOPE FINANCE LLC | 5.5 | 01.03.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 1250000000 | 23.08.2021 | 11.04.1900 18:00:00 |
| REGIONS FINANCIAL CORP | 3.8 | 14.08.2023 | .SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 1000000000 | 23.08.2021 | 15.04.1900 11:08:00 |
| BANK OF NEW YORK MELLON CORP/TH | 3.55 | 23.09.2021 | .SOESGBUS/ .SOESGBUG | 1500000000 | 23.08.2021 | 09.04.1900 |
| T-MOBILE USA INC | 4.5 | 01.02.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 1000000000 | 23.08.2021 | 11.04.1900 06:00:00 |
| VERITAS US INC/BERMUDA L | 10.5 | 01.02.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB | 825000000 | 23.08.2021 | 11.04.1900 15:00:00 |
| CHEMOURS CO | 7 | 15.05.2025 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC | 750000000 | 23.08.2021 | 11.04.1900 07:59:31 |
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.