Fixed Income Indices | Call Corporate Action | 5th May 2020
The Call Corporate Action took place on Tuesday, 5 May 2020 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 equially redistibuted among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| BRANCH BANKING & TRUST | 2.25 | 01.06.2020 | .SOESGBUS/ .SOESGBUG | 750000000 | 05.05.2020 | 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.