Fixed Income Indices | Call Corporate Action | 2nd November 2021
The Call Corporate Action took place on Tuesday, 2 November 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.
|BURGERKING FRANCE SAS||6||01.05.2024||.SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC||315000000||02.11.2021||101.5|
|NEWCO GB SAS||8||15.12.2022||.SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC||227032373.05||02.11.2021||101|
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.