Fixed Income Indices | Call Corporate Action | 8th August 2022
The Call Corporate Action took place on Monday, 8 August 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE NA | 2.15 | 06.09.2022 | .SOESGBUS/ .SOESGBUG | 544771000 | 08.08.2022 | 100 |
| WILLIAM HILL PLC | 4.875 | 07.09.2023 | .SOLGBHYC | 350000000 | 08.08.2022 | 102.518 |
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.