Fixed Income Indices | Call Corporate Action | 9th November 2021
The Call Corporate Action took place on Tuesday, 9 November 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 |
|---|---|---|---|---|---|---|
| INEOS GROUP HOLDINGS SA | 5.625 | 01.08.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 500000000 | 09.11.2021 | 100 |
| INEOS GROUP HOLDINGS SA | 5.375 | 01.08.2024 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 650000000 | 09.11.2021 | 100 |
| PNC BANK NA | 2.55 | 09.12.2021 | .SOESGBUS/ .SOESGBUG | 750000000 | 09.11.2021 | 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.