Overview
Announcements

Fixed Income Indices | Call Corporate Action | 28th March 2022

The Call Corporate Action took place on Monday, 28 March 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
BRITISH TELECOMMUNICATIO 0.5 23.06.2022 .SOESGBEU/ .SOESGBEG 575000000 28.03.2022 100
BRITISH TELECOMMUNICATIO 1.125 10.03.2023 .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLENADM/ .SOLENADMN/ .SOLEIGPAB/ .SOLICPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLESPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLEUIGS/ .SOLGES/ .SOLG15 1100000000 28.03.2022 101.554
DNB BANK ASA 6.5 31.12.2049 .SOAXCOCO 750000000 28.03.2022 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.