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.