Fixed Income Indices | Call Corporate Action | 31st December 2019

The Call Corporate Action took place on Tuesday, 31 December 2019 for the bonds liseted 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 equially redistibuted among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
LABORATORY CORP OF AMER 2.625 01.02.2020 .SOESGBUS/ .SOESGBUG 500000000 31.12.2019 100.2
SUNTRUST BANK 2.25 31.01.2020 .SOESGBUS/ .SOESGBUG 1000000000 31.12.2019 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.