Overview
Announcements

Fixed Income Indices | Call Corporate Action | 2nd June 2020

The Call Corporate Action took place on Tuesday, 2 June 2020 for the bonds liseted 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 equially redistibuted among the other index members.

Adjustments:

Name Coupon Maturity Index Amount Effective Date Price
CAP GEMINI SA 1.75 01.07.2020 .SOESGBEU/ .SOESGBEG 676000000 02.06.2020 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.