Overview
Announcements

Fixed Income Indices | Call Corporate Action | 28th April 2021

The Call Corporate Action took place on Wednesday, 28 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
GREENKO DUTCH BV 5.25 24.07.2024 .MVEMAG/ .MVEMCD/ .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE 650000000 28.04.2021 103.938
GREENKO DUTCH BV 4.875 24.07.2022 .SOLGREEN 350000000 28.04.2021 101.219
GREENKO DUTCH BV 4.875 24.07.2022 .MVEMAG/ .MVEMCD 350000000 28.04.2021 101.219
GREENKO DUTCH BV 5.25 24.07.2024 .SOLGREEN 650000000 28.04.2021 103.938

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.