Fixed Income Indices | Call Corporate Action | 9th December 2021
The Call Corporate Action took place on Thursday, 9 December 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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP | 5.875 | 01.06.2026 | .MAXUSHY/ .MAXUSHYB | 850000000 | 09.12.2021 | 102.9375 |
| PNC BANK NA | 0.54463 | 09.12.2022 | .MVFLTR | 750000000 | 09.12.2021 | 100 |
| PNC BANK NA | 2.028 | 09.12.2022 | .SOESGBUS/ .SOESGBUG | 650000000 | 09.12.2021 | 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.