Fixed Income Indices | Call Corporate Action | 3rd November 2021
The Call Corporate Action took place on Wednesday, 3 November 2021 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 equally redistributed among the other index members.
|TYCO ELECTRONICS GROUP S||3.5||03.02.2022||.SOESGBUS/ .SOESGBUG||500000000||03.11.2021||100|
|ELIS SA||1.625||03.04.2028||.SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC/ .SOLEHYPAB||200000000||03.11.2021||99.75|
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.