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.


Name Coupon Maturity Index Amount Effective Date Price
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.