Fixed Income Indices | Call Corporate Action | 9th April 2021
The Call Corporate Action took place on Friday, 9 April 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 |
|---|---|---|---|---|---|---|
| BB&T CORPORATION | 2.05 | 10.05.2021 | .SOESGBUS/ .SOESGBUG | 1250000000 | 09.04.2021 | 100 |
| COCA-COLA CO/THE | 0.75 | 09.03.2023 | .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEIGPAB/ .SOLICPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLESPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 867431000 | 09.04.2021 | 102.638 |
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.