Overview
Announcements

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.