Fixed Income Indices | Call Corporate Action | 6th April 2022
The Call Corporate Action took place on Wednesday, 6 April 2022 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 |
|---|---|---|---|---|---|---|
| EL CORTE INGLES SA | 3.625 | 15.03.2024 | .SOLEUIGC/ .SOLEUSRC/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLGCIG/ .SOLEUIGS | 593000000 | 06.04.2022 | 101.813 |
| BANKINTER SA | 2.5 | 06.04.2027 | .SOESGBEU/ .SOESGBEG | 500000000 | 06.04.2022 | 100 |
| DANSKE BANK A/S | 5.875 | 31.12.2049 | .SOAXCOCO | 750000000 | 06.04.2022 | 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.