Fixed Income Indices | Call Corporate Action | 6th December 2021
The Call Corporate Action took place on Monday, 6 December 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 |
|---|---|---|---|---|---|---|
| SEMPRA ENERGY | 2.9 | 01.02.2023 | .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG | 500000000 | 06.12.2021 | 102.707276 |
| AP MOLLER-MAERSK A/S | 3.75 | 22.09.2024 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB | 500000000 | 06.12.2021 | 107.463167 |
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.