Fixed Income Indices | Call Corporate Action | 26th March 2021
The Call Corporate Action took place on Friday, 26 March 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECH | 6.25 | 15.02.2022 | .SOLHYCST | 1000001000 | 26.03.2021 | 102.178804 |
| DXC TECHNOLOGY CO | 4 | 15.04.2023 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 500000000 | 26.03.2021 | 106.793 |
| US BANK NA CINCINNATI | 3.15 | 26.04.2021 | .SOESGBUS/ .SOESGBUG | 1000000000 | 26.03.2021 | 100 |
| INRETAIL PHARMA SA | 5.375 | 02.05.2023 | .MVEMAG/ .MVEMCD | 400000000 | 26.03.2021 | 103.173 |
| 1000000000 | 26.03.2021 | 110.5 | ||||
| EQUINIX INC | 2.875 | 01.02.2026 | .SOLCACBE/ .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEIGPAB/ .SOLICPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLESPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 500000000 | 26.03.2021 | 101.438 |
| FIDELITY NATL INFO SERV | 0.125 | 21.05.2021 | .SOESGBEU/ .SOESGBEG | 500000000 | 26.03.2021 | 100.06 |
| FIDELITY NATL INFO SERV | 2.602 | 21.05.2025 | .SOLGBIGC/ .SOESGBGB/ .SOLGBPSD/ .SOLGIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 625000000 | 26.03.2021 | 108.12 |
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.