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.
|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.