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.
Adjustments:
| 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.