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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| 1625000000 | 02.11.2021 | 101.781 | ||||
| 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.