Fixed Income Indices | Call Corporate Action | 6th May 2022
The Call Corporate Action took place on Friday, 6 May 2022 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 |
|---|---|---|---|---|---|---|
| INVESCO FINANCE PLC | 3.125 | 30.11.2022 | .SOESGBUS/ .SOESGBUG | 600000000 | 06.05.2022 | 100.724 |
| FIRST REPUBLIC BANK | 2.5 | 06.06.2022 | .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG | 500000000 | 06.05.2022 | 100 |
| VONOVIA FINANCE | 2.125 | 09.07.2022 | .SOESGBEU/ .SOESGBEG | 500000000 | 06.05.2022 | 100.386 |
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.