Fixed Income Indices | Call Corporate Action | 8th March 2021
The Call Corporate Action took place on Monday, 8 March 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 |
|---|---|---|---|---|---|---|
| PROLOGIS LP | 3.375 | 20.02.2024 | .SOLCACBE/ .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 599514000 | 08.03.2021 | 111.477843 |
| PROLOGIS LP | 3.75 | 01.11.2025 | .INSPBOND | 750000000 | 08.03.2021 | 112.465 |
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.