Fixed Income Indices | Call Corporate Action | 5th May 2021
The Call Corporate Action took place on Wednesday, 5 May 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.
|FEDEX CORP||0.7||13.05.2022||.SOLCACBE/ .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEIGPAB/ .SOLICPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB||640000000||05.05.2021||101.20235|
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.