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.
|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.