Fixed Income Indices | Call Corporate Action | 3rd December 2020
The Call Corporate Action took place on Thursday, 3 December 2020 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.
|SYNLAB UNSECURED BONDCO||8.25||01.07.2023||.SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC||375000000||03.12.2020||102.0625|
|ANHEUSER-BUSCH INBEV SA||4||02.06.2021||.SOESGBEU/ .SOESGBEG||519372000||03.12.2020||102.235|
|ANHEUSER-BUSCH INBEV||0.8||20.04.2023||.SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEIGPAB/ .SOLICPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLESPAB/ .SOLAGPAB||644331000||03.12.2020||103.423|
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.