Fixed Income Indices | Call Corporate Action | 3rd December 2021
The Call Corporate Action took place on Friday, 3 December 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 |
|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC | 4.133 | 25.03.2025 | .SOLUIEPAB | 1100000000 | 03.12.2021 | 108.875 |
| THERMO FISHER SCIENTIFIC | 4.497 | 25.03.2030 | .SOLUIEPAB | 1100000000 | 03.12.2021 | 120.32 |
| COMCAST CORP | 3.6 | 01.03.2024 | .SOLUIEPAB | 1200000000 | 03.12.2021 | 106.321287 |
| COMCAST CORP | 3.1 | 01.04.2025 | .SOLUIEPAB | 800000000 | 03.12.2021 | 105.762177 |
| SEMPRA ENERGY | 4.05 | 01.12.2023 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG | 500000000 | 03.12.2021 | 106.38291 |
| SEMPRA ENERGY | 3.55 | 15.06.2024 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG | 500000000 | 03.12.2021 | 106.674893 |
| PLASTIPAK HOLDINGS INC | 6.25 | 15.10.2025 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC | 500000000 | 03.12.2021 | 101.563 |
| SEMPRA ENERGY | 2.875 | 01.10.2022 | .SOESGBUS/ .SOESGBUG | 500000000 | 03.12.2021 | 102.043647 |
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.