Overview
Announcements

Fixed Income Indices | Call Corporate Action | 5th November 2019

The Call Corporate Action took place on Tuesday, 5 November 2019 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
BAT INTL FINANCE PLC 2.75 15.06.2020 .SOESGBUS/ .SOESGBUG 1250000000 05.11.2019 100.624
AMAZON.COM INC 2.6 05.12.2019 .SOESGBUS/ .SOESGBUG 1000000000 05.11.2019 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.