Fixed Income Indices | Call Corporate Action | 3rd August 2021
The Call Corporate Action took place on Tuesday, 3 August 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 |
|---|---|---|---|---|---|---|
| BB&T CORPORATION | 3.2 | 03.09.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 03.08.2021 | 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.