Overview
Announcements

Fixed Income Indices | Call Corporate Action | 8th December 2021

The Call Corporate Action took place on Wednesday, 8 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
UGI INTERNATIONAL LLC 3.25 01.11.2025 .SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY 350000000 08.12.2021 101.625
HOST HOTELS & RESORTS LP 3.75 15.10.2023 .SOLUIEPAB 400000000 08.12.2021 105.393917

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.