Fixed Income Indices | Call Corporate Action | 23rd July 2021
The Call Corporate Action took place on Friday, 23 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| VIRGIN MEDIA SECURED FIN | 5.5 | 15.08.2026 | .SOLHYCTM/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA | 750000000 | 23.07.2021 | 103.05 |
| ENEL FINANCE INTL NV | 2.75 | 06.04.2023 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLGCIG | 1250000000 | 23.07.2021 | 104.071 |
| ENEL FINANCE INTL NV | 4.25 | 14.09.2023 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLGCIG | 1250000000 | 23.07.2021 | 107.927 |
| ENEL FINANCE INTL NV | 4.625 | 14.09.2025 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLGCIG | 1500000000 | 23.07.2021 | 114.866 |
| LEGAL & GENERAL GROUP | 10 | 23.07.2041 | .SOESGBGB | 300000000 | 23.07.2021 | 100 |
| ENEL FINANCE INTL NV | 2.875 | 25.05.2022 | .SOESGBUS/ .SOESGBUG | 2000000000 | 23.07.2021 | 102.182 |
| TYSON FOODS INC | 2.25 | 23.08.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 23.07.2021 | 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.