Fixed Income Indices | Call Corporate Action | 5th October 2021
The Call Corporate Action took place on Tuesday, 5 October 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| C&W SR FINANCING DESIGNA | 7.5 | 15.10.2026 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHYB | 500000000 | 05.10.2021 | 103.9620116 |
| AMERICAN EXPRESS CO | 3.7 | 05.11.2021 | .SOESGBUS/ .SOESGBUG | 1250000000 | 05.10.2021 | 100 |
| AMAZON.COM INC | 3.3 | 05.12.2021 | .SOESGBUS/ .SOESGBUG | 1000000000 | 05.10.2021 | 100 |
| UBS AG LONDON | 0.125 | 05.11.2021 | .SOESGBEU/ .SOESGBEG | 1000000000 | 05.10.2021 | 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.