Fixed Income Indices | Call Corporate Action | 31st May 2022
The Call Corporate Action took place on Tuesday, 31 May 2022 for the bonds listed below. The bond 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 bond will be equally redistributed among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| COMPASS BANK | 2.875 | 29.06.2022 | .SOESGBUS/ .SOESGBUG | 750000000 | 31.05.2022 | 100 |
| GENERAL MOTORS FINL CO | 3.15 | 30.06.2022 | .SOESGBUS/ .SOESGBUG | 1250000000 | 31.05.2022 | 100 |
| DUKE ENERGY CORP | 3.05 | 15.08.2022 | .SOESGBUS/ .SOESGBUG | 500000000 | 31.05.2022 | 100 |
| CVS HEALTH CORP | 3.5 | 20.07.2022 | .SOESGBUS/ .SOESGBUG | 1500000000 | 31.05.2022 | 100 |
| JABIL CIRCUIT INC | 4.7 | 15.09.2022 | .SOESGBUS/ .SOESGBUG/ .RAFIC/ .RAFICIG | 500000000 | 31.05.2022 | 100.878 |
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.