Fixed Income Indices | Call Corporate Action | 26th April 2021
The Call Corporate Action took place on Monday, 26 April 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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 8.75 | 15.05.2025 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 600000000 | 26.04.2021 | 112.96695 |
| CFX ESCROW CORP | 6 | 15.02.2024 | .MAXUSHY/ .MAXBUSHY/ .MAXUSHYB | 600000000 | 26.04.2021 | 103 |
| SAN MIGUEL CORP | 4.875 | 26.04.2023 | .MVEMAG/ .MVEMCD | 516376000 | 26.04.2021 | 100 |
| AMERICAN WOODMARK CORP | 4.875 | 15.03.2026 | .MAXBUSHY/ .MAXUSHYB | 350000000 | 26.04.2021 | 102.438 |
| VIVENDI SA | 0.75 | 26.05.2021 | .SOESGBEU/ .SOESGBEG/ .IOPVUBS | 1000000000 | 26.04.2021 | 100 |
| BERTELSMANN SE & CO KGAA | 0.25 | 26.05.2021 | .SOESGBEU/ .SOESGBEG | 500000000 | 26.04.2021 | 100 |
| GOLDMAN SACHS GROUP INC | 3 | 26.04.2022 | .SOESGBUS/ .SOESGBUG | 3250000000 | 26.04.2021 | 100 |
| SYNCHRONY BANK | 3.65 | 24.05.2021 | .SOESGBUS/ .SOESGBUG | 750000000 | 26.04.2021 | 100 |
| SVENSKA CELLULOSA AB SCA | 0.5 | 26.05.2021 | .SOESGBEU/ .SOESGBEG | 500000000 | 26.04.2021 | 100 |
| CENTURIA CAPITAL 2 FUND | 6.5 | 21.04.2023 | .SOLFAUHY | 45000000 | 26.04.2021 | 101.5 |
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.