Overview
Announcements

Fixed Income Indices | Call Corporate Action | 24th December 2021

The Call Corporate Action took place on Friday, 24 December 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
PPG INDUSTRIES INC 0.875 13.03.2022 .SOESGBEU/ .SOESGBEG 600000000 24.12.2021 100
AMERICA MOVIL SAB DE CV 4.75 28.06.2022 .SOESGBEU/ .SOESGBEG 750000000 24.12.2021 102.58151078

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.