Fixed Income Indices | Call Corporate Action | 5th March 2020

The Call Corporate Action took place on Thursday, 5 March 2020 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.


Name Coupon Maturity Index Amount Effective Date Price
UNITED TECHNOLOGIES CORP 3.1 01.06.2022 .RAFICIG/ .RAFIC/ 629931000 05.03.2020 104.5221845
UNITED TECHNOLOGIES CORP 1.9 04.05.2020 .SOESGBUS/ .SOESGBUG 429335000 05.03.2020 100.0675997
UNITED TECHNOLOGIES CORP 2.8 04.05.2024 .SOLIGLO/ 148441000 05.03.2020 106.9918269
UNITED TECHNOLOGIES CORP 3.35 16.08.2021 .SOESGBUS/ .SOESGBUG/ 185825000 05.03.2020 103.2552714
PROLOGIS LP 1.375 13.05.2021 .SOLCACBE/ .SOLEUIGC/ .SOLEULCA/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD 700000000 05.03.2020 102.18297

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.