Fixed Income Indices | Call Corporate Action | 7th December 2021
The Call Corporate Action took place on Tuesday, 7 December 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| CIVMEC HOLDINGS LTD | 7 | 30.11.2022 | .SOLFAUHY | 60000000 | 07.12.2021 | 101 |
| WUHAN METRO | 8.076 | 31.12.2049 | .SOLGREEN/ .SOLGGSU/ .SOLGGSB/ .SOCGSUSD | 400000000 | 07.12.2021 | 100 |
| FORD MOTOR COMPANY | 8.5 | 21.04.2023 | .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .MAXUSHY/ .MAXUSHYB | 853393000 | 07.12.2021 | 110.306815 |
| OUTOKUMPU OYJ | 4.125 | 18.06.2024 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC/ .SOLEHYPAB | 250000000 | 07.12.2021 | 101.0313 |
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.