Fixed Income Indices | Call Corporate Action | 4th August 2021

The Call Corporate Action took place on Wednesday, 4 August 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.


Name Coupon Maturity Index Amount Effective Date Price
EXPERIAN FINANCE PLC 3.5 15.10.2021 .SOESGBGB 400000000 04.08.2021 100
PNC FINANCIAL SERVICES 3.25 03.09.2021 .SOESGBUS/ .SOESGBUG 500000000 04.08.2021 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.