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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| 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.