Fixed Income Indices | Call Corporate Action | 8th Febuary 2021
The Call Corporate Action took place on Monday, 8 Febuary 2021 for the bonds liseted 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.
|GOLDMAN SACHS GROUP INC||2.875||25.02.2021||.SOESGBUS/ .SOESGBUG||1250000000||08.02.2021||100|
|BANK OF AMERICA CORP||0.736||07.02.2022||.SOESGBEU/ .SOESGBEG||1250000000||08.02.2021||100|
|LTF MERGER SUB INC||8.5||15.06.2023||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC||450000000||08.02.2021||100|
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.