Fixed Income Indices | Call Corporate Action | 6th May 2021
The Call Corporate Action took place on Thursday, 6 May 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.
|GOODYEAR TIRE & RUBBER||5.125||15.11.2023||.MAXUSHY/ .MAXHY250/ .MAXBUSHY/ .MAXUSHYB||1000000000||06.05.2021||100|
|TSB BANKING GROUP PLC||5.75||06.05.2026||.SOESGBGB||385000000||06.05.2021||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.