Fixed Income Indices | Call Corporate Action | 23rd June 2022

The Call Corporate Action took place on Thursday, 23 June 2022 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
PAYPAL HOLDINGS INC 2.2 26.09.2022 .SOESGBUS 1000000000 23.06.2022 100.0990345
BANK OF NOVA SCO 0.56 23.06.2023 .MVFLTR 750000000 23.06.2022 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.