Fixed Income Indices | Call Corporate Action | 5th November 2020
The Call Corporate Action took place on Thursday, 5 November 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL IND NV | 6 | 15.11.2021 | .INSPBOND/ .SOESGBUS/ .SOESGBUG | 998200000 | 05.11.2020 | 105.4929657 |
| GARFUNKELUX HOL | 7.5 | 01.08.2022 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 365000000 | 05.11.2020 | 100 |
| SOCIETE GENERALE | 1.125 | 23.01.2025 | .SOLCACBE/ .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEUCTB/ .SOLENADM/ .SOLEUPAB/ .SOLENADMN | 365000000 | 05.11.2020 | 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.