Fixed Income Indices | Call Corporate Action | 4th November 2021
The Call Corporate Action took place on Thursday, 4 November 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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 2.312 | 04.11.2022 | .SOESGBUS/ .SOESGBUG | 1500000000 | 04.11.2021 | 100 |
| CITIGROUP INC | 0.92 | 04.11.2022 | .MVFLTR | 500000000 | 04.11.2021 | 100 |
| MAXIM INTEGRATED PRODUCT | 3.375 | 15.03.2023 | .SOESGBUS/ .SOESGBUG | 500000000 | 04.11.2021 | 103.82311 |
| AMERICAN EXPRESS CRE | 0.625 | 22.11.2021 | .SOESGBEU/ .SOESGBEG | 1000000000 | 04.11.2021 | 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.