Fixed Income Indices | Call Corporate Action | 30th March 2021
The Call Corporate Action took place on Tuesday, 30 March 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 |
|---|---|---|---|---|---|---|
| FERRELLGAS LP/FERRELLGAS | 10 | 15.04.2025 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 700000000 | 30.03.2021 | 110.5575311 |
| PNC BANK NA | 2.15 | 29.04.2021 | .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG | 1250000000 | 30.03.2021 | 100 |
| BNP PARIBAS | 7.625 | 31.12.2049 | .SOAXCOCO | 1500000000 | 30.03.2021 | 100 |
| CAPITAL ONE FINANCIAL CO | 3.45 | 30.04.2021 | .SOESGBUS/ .SOESGBUG | 1250000000 | 30.03.2021 | 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.