Overview
Announcements

Fixed Income Indices | Call Corporate Action | 11th December 2020

The Call Corporate Action took place on Friday, 11 December 2020 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
WAND MERGER CORP 9.125 15.07.2026 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC 750000000 11.12.2020 109.596784
AP MOELLER-MAERSK A/S 1.5 24.11.2022 .SOLCACBE 448641000 11.12.2020 104.022
BARCLAYS BANK PLC 2.65 11.01.2021 .SOESGBUS/ .SOESGBUG 2000000000 11.12.2020 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.