Overview
Announcements

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.