Overview
Announcements

Fixed Income Indices | Call Corporate Action | 15th June 2021

The Call Corporate Action took place on Tuesday, 15 June 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
AKER BP ASA 4.75 15.06.2024 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG 750000000 15.06.2021 102.375
DUKE ENERGY CORP 3.55 15.09.2021 .SOESGBUS/ .SOESGBUG 500000000 15.06.2021 100
ENBRIDGE ENERGY PARTNERS LP 4.2 15.09.2021 .SOESGBUS/ .SOESGBUG 600000000 15.06.2021 100
SYSCO CORPORATION 2.5 15.07.2021 .SOESGBUS/ .SOESGBUG 500000000 15.06.2021 100
TEMPUR SEALY INTL INC 5.5 15.06.2026 .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC 600000000 15.06.2021 102.75
SYNCHRONY FINANCIAL 3.75 15.08.2021 .SOESGBUS/ .SOESGBUG 750000000 15.06.2021 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.