Fixed Income Indices | Call Corporate Action | 8th September 2021
The Call Corporate Action took place on Wednesday, 8 September 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 |
|---|---|---|---|---|---|---|
| LYB INT FINANCE III | 2.875 | 01.05.2025 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .SOLGCIG | 500000000 | 08.09.2021 | 106.8084176 |
| ECOLAB INC | 2.375 | 10.08.2022 | .SOESGBUS/ .SOESGBUG | 500000000 | 08.09.2021 | 101.851731 |
| KENAN ADVANTAGE GRO | 7.875 | 31.07.2023 | .MAXUSHYB | 405000000 | 08.09.2021 | 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.