Fixed Income Indices | Call Corporate Action | 8th Febuary 2021
The Call Corporate Action took place on Monday, 8 Febuary 2021 for the bonds liseted 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2.875 | 25.02.2021 | .SOESGBUS/ .SOESGBUG | 1250000000 | 08.02.2021 | 100 |
| BANK OF AMERICA CORP | 0.736 | 07.02.2022 | .SOESGBEU/ .SOESGBEG | 1250000000 | 08.02.2021 | 100 |
| LTF MERGER SUB INC | 8.5 | 15.06.2023 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC | 450000000 | 08.02.2021 | 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.