Fixed Income Indices | Call Corporate Action | 3rd September 2021
The Call Corporate Action took place on Friday, 3 September 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 |
|---|---|---|---|---|---|---|
| PROVINCIA DE BUENOS AIRE | 6.5 | 15.02.2023 | .SOLEBUB/ .SOLEHUC3/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .SOLEHUC | 750000000 | 07.09.2021 | 52.125 |
| PROVINCIA DE BUENOS AIRE | 7.875 | 15.06.2027 | .SOLEBUB/ .SOLEHUC3/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .SOLEHUC | 1750000000 | 07.09.2021 | 53.875 |
| PROVINCIA DE BUENOS AIRE | 9.125 | 16.03.2024 | .SOLEBUB/ .SOLEHUC3/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .SOLEHUC | 1250000000 | 07.09.2021 | 54.125 |
| PROVINCIA DE BUENOS AIRE | 9.625 | 18.04.2028 | .MVEMAG/ .MVEMCD | 400000000 | 07.09.2021 | 56.35 |
| PROVINCIA DE BUENOS AIRE | 5.375 | 20.01.2023 | .MVEMAG/ .MVEMCD/ .SOLEBEB | 500000000 | 07.09.2021 | 51 |
| PEPSICO INC | 1.7 | 06.10.2021 | .SOESGBUS/ .SOESGBUG | 750000000 | 07.09.2021 | 100 |
| AMERICAN INTERNATIONAL GROUP INC | 4.875 | 01.06.2022 | .SOESGBUS/ .SOESGBUG | 1500000000 | 07.09.2021 | 103.156 |
| HP ENTERPRISE CO | 3.5 | 05.10.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 07.09.2021 | 100 |
| NORDEA BANK AB | 1 | 07.09.2026 | .SOESGBEU/ .SOESGBEG | 1000000000 | 07.09.2021 | 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.