Fixed Income Indices | Call Corporate Action | 6th January 2022
The Call Corporate Action took place on Thursday, 6 January 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.
|EXXON MOBIL CORPORATION||2.397||06.03.2022||.SOESGBUS/ .SOESGBUG||1150000000||06.01.2022||100|
|MICROSOFT CORP||2.4||06.02.2022||.SOESGBUS/ .SOESGBUG||1750000000||06.01.2022||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.