Fixed Income Indices | Call Corporate Action | 4th June 2021
The Call Corporate Action took place on Friday, 4 June 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 |
|---|---|---|---|---|---|---|
| COCA-COLA CO/THE | 2.875 | 27.10.2025 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 1750000000 | 04.06.2021 | 108.2484062 |
| SOLERA LLC / SOLERA FINA | 10.5 | 01.03.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYEC/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY | 2005000000 | 04.06.2021 | 102.625 |
| TJX COS INC | 3.5 | 15.04.2025 | .SOLUSIGC/ .RAFICIG/ .SOLUSSPR/ .SOLUSSTR/ .SOLUSCAD/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUSAGG/ .SOLUSAGGC/ .SOLUSAGCN/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 1250000000 | 04.06.2021 | 110.019079 |
| TJX COS INC | 3.75 | 15.04.2027 | .SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 750000000 | 04.06.2021 | 113.365129 |
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.