Fixed Income Indices | Call Corporate Action | 7th April 2020
The Call Corporate Action took place on Tuesday, 7 April 2020 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.
|HSBC BNK CAO FND STERLNG||5.862||31.12.2049||.SOESGBGB||300000000||07.04.2020||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.