Fixed Income Indices | Call Corporate Action | 7th August 2020

The Call Corporate Action took place on Friday, 7 August 2020 for the bonds liseted 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 equially redistibuted among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
TAKEDA PHARMACEUTICAL 0.375 21.11.2020 .SOESGBEU/ .SOESGBEG 1250000000 07.08.2020 100.246826

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.