Fixed Income Indices | Call Corporate Action | 2nd June 2022
The Call Corporate Action took place on Thursday, 2 June 2022 for the bonds listed below. The bond 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 bond will be equally redistributed among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| US BANK NA CINCINNATI | 0.65663 | 02.06.2023 | .MVFLTR | 1000000000 | 02.06.2022 | 100 |
| SOBEYS INC | 4.7 | 08.08.2023 | .SOLBCATR/ .SOLBCSTR/ .SOLBCAEM/ .SOLBCATF/ .SOLBCSTF/ .SOLBCCTF/ .SOLBCAPF/ .SOLBCSPF/ .SOLBCCPF | 500000000 | 02.06.2022 | 101.84 |
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.