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.