Fixed Income Indices | Call Corporate Action | 3rd January 2022
The Call Corporate Action took place on Monday, 3 January 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP | 4.65 | 01.08.2023 | .SOLUSIGC/ .INSPBOND/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUSREB/ .SOLUIGPAB/ .SOLUIEPAB | 750000000 | 03.01.2022 | 106.006628 |
| BNP PARIBAS SA | 7.195 | 31.12.2049 | .SOLUSHYC/ .SOLHYEC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 1100000000 | 03.01.2022 | 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.