Fixed Income Indices | Call Corporate Action | 4th April 2022
The Call Corporate Action took place on Monday, 4 April 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 |
|---|---|---|---|---|---|---|
| HCA INC | 4.75 | 01.05.2023 | .SOLGES/ .SOLG15 | 1250000000 | 04.04.2022 | 102.749 |
| STANDARD CHARTERED PLC | 7.5 | 31.12.2049 | .SOAXCOCO | 998995000 | 04.04.2022 | 100 |
| SCIENTIFIC GAMES INTERNA | 5.5 | 15.02.2026 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY | 250000000 | 04.04.2022 | 102.75 |
| SCIENTIFIC GAMES INTERNA | 3.375 | 15.02.2026 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY | 325000000 | 04.04.2022 | 101.688 |
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.