Fixed Income Indices | Call Corporate Action | 7th March 2022
The Call Corporate Action took place on Monday, 7 March 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| BHARTI AIRTEL INTERNATIONAL NETHERLANDS B | 5.125 | 11.03.2023 | .SOLEBUC | 1500000000 | 07.03.2022 | 103.4804 |
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.