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

The Call Corporate Action took place on Monday, 8 November 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.


Name Coupon Maturity Index Amount Effective Date Price
CITIGROUP INC 2.9 08.12.2021 .SOESGBUS/ .SOESGBUG 2550000000 08.11.2021 100
GILEAD SCIENCES INC 0.65225 29.09.2023 .MVFLTR 500000000 08.11.2021 100
SBA COMMUNICATIONS CORP 4.875 01.09.2024 .MAXUSHYB 1099581000 08.11.2021 101.219
JEFFERIES GROUP LLC 5.125 20.01.2023 .SOESGBUS/ .SOESGBUG 750000000 08.11.2021 105.2240388

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.