Overview
Announcements

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

The Call Corporate Action took place on Tuesday, 28 September 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
SUNCOR ENERGY INC 3.6 01.12.2024 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .SOLGCIG 750000000 28.09.2021 108.3813426
FELCOR LODGING LP 6 01.06.2025 .SOLUSHYC/ .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC/ .SOLUSREB 474888000 28.09.2021 102
MONDELEZ INTL HLDINGS NE 2 28.10.2021 .SOESGBUS/ .SOESGBUG 1500000000 28.09.2021 100
BELDEN INC 2.875 15.09.2025 .SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC/ .SOLEHYPAB 300000000 28.09.2021 100.719

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.