Fixed Income Indices | Call Corporate Action | 28th December 2021

The Call Corporate Action took place on Tuesday, 28 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.


Name Coupon Maturity Index Amount Effective Date Price
ROCHE HOLDINGS INC 1.75 28.01.2022 .SOESGBUS/ .SOESGBUG 650000000 28.12.2021 100
SCA HYGIENE AB 0.625 28.03.2022 .SOESGBEU/ .SOESGBEG 600000000 28.12.2021 100
CVS HEALTH CORP 3.7 09.03.2023 .SOESGBUS/ .SOESGBUG/ .MAXUSIG/ .MAXIG250/ .MAXUSIGB/ .IOPVUBS 2336093000 28.12.2021 103.43

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.