Overview
Announcements

Fixed Income Indices | Call Corporate Action | 26th April 2022

The Call Corporate Action took place on Tuesday, 26 April 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.

Adjustments:

Name Coupon Maturity Index Amount Effective Date Price
NATIONWIDE BLDG SOCIETY 3.622 26.04.2023 .SOESGBUS/ .SOESGBUG 1000000000 26.04.2022 100
CITIZENS BANK NA/RI 2.65 26.05.2022 .SOESGBUS/ .SOESGBUG 500000000 26.04.2022 100
AT&T INC 3.6 15.07.2025 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLG15 563268000 26.04.2022 101.3464474
AT&T INC 4.05 15.12.2023 .SOLUSIGC/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLG15 411202000 26.04.2022 102.0509703

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.