Fixed Income Indices | Call Corporate Action | 3rd Febuary 2022
The Call Corporate Action took place on Thursday, 3 February 2022 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 |
|---|---|---|---|---|---|---|
| EDREAMS ODIGEO SA | 5.5 | 01.09.2023 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC/ .SOLEHYPAB | 425000000 | 03.02.2022 | 101.375 |
| LLOYDS BANK PLC | 13 | 31.12.2049 | .SOLGBHYC/ .SOLGHYSRC | 134417000 | 03.02.2022 | 138.5528 |
| DIGITAL REALTY TRUST LP | 4.75 | 01.10.2025 | .INSPBOND | 450000000 | 03.02.2022 | 111.036 |
| CHEVRON CORP | 2.498 | 03.03.2022 | .SOESGBUS/ .SOESGBUG | 700000000 | 03.02.2022 | 100 |
| CHEVRON CORP | 2.411 | 03.03.2022 | .SOESGBUS/ .SOESGBUG | 700000000 | 03.02.2022 | 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.