Fixed Income Indices | Call Corporate Action | 28th June 2022
The Call Corporate Action took place on Tuesday, 28 June 2022 for the bonds listed below. The bond 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 bond will be equally redistributed among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| DOW CHEMICAL CO/THE | 3.625 | 15.05.2026 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLG15/ .SOLGE15/ .SOLGG15 | 748099000 | 28.06.2022 | 100.744 |
| PNC BANK NA | 2.45 | 28.07.2022 | .SOESGBUS | 750000000 | 28.06.2022 | 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.