Fixed Income Indices | Call Corporate Action | 4th May 2022
The Call Corporate Action took place on Wednesday, 4 May 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 3.875 | 15.07.2023 | .SOESGBUS/ .SOESGBUG/ .SOLG15 | 600000000 | 04.05.2022 | 101.446 |
| RITCHIE BROS HLDGS INC | 4.75 | 15.12.2031 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 600000000 | 04.05.2022 | 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.