Overview
Announcements

Fixed Income Indices | Call Corporate Action | 29th October 2020

The Call Corporate Action took place on Thursday, 29 October 2020 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
PROGRESS ENERGY INC 4.4 15.01.2021 .SOESGBUS/ .SOESGBUG 500000000 29.10.2020 100
COVIDIEN INTL FINANCE SA 3.2 15.06.2022 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC 650000000 29.10.2020 104.543
MEDTRONIC INC 2.75 01.04.2023 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC 530221000 29.10.2020 105.938
COVIDIEN INTERNATIONAL FINANCE S 2.95 15.06.2023 .MAXBUSIG/ .MAXUSIGB 309516000 29.10.2020 106.857
MEDTRONIC INC 3.625 15.03.2024 .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC 432483000 29.10.2020 110.93
MEDTRONIC INC 3.15 15.03.2022 .SOESGBUS/ .SOESGBUG/ .MAXUSIG/ .MAXBUSIG/ .MAXUSIGB 1534396000 29.10.2020 103.858
MPH ACQUISITION HOLDINGS 7.125 01.06.2024 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC 1560000000 29.10.2020 103.563
PROCTER & GAMBLE CO/THE 2.45 25.03.2025 .SOLUSIGC/ .SOLIGLO/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC 750000000 29.10.2020 107.5718058

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.