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.
|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.