Fixed Income Indices | Call Corporate Action | 7th April 2021
The Call Corporate Action took place on Wednesday, 7 April 2021 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 |
|---|---|---|---|---|---|---|
| HAPAG-LLOYD AG | 5.125 | 15.07.2024 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 300000000 | 07.04.2021 | 102.563 |
| SAPPI PAPIER HOLDNG GMBH | 4 | 01.04.2023 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 350000000 | 07.04.2021 | 100 |
| SOCIETE GENERALE | 6.75 | 31.12.2049 | .SOAXCOCO | 1000000000 | 07.04.2021 | 100 |
| EDGEWELL PERSO | 4.7 | 24.05.2022 | .MAXBUSHY/ .MAXUSHYB | 500000000 | 07.04.2021 | 104.703 |
| ALCOA NEDERLAND HOLDING | 6.75 | 30.09.2024 | .MAXUSHY/ .MAXUSHYB/ .MAXBUSHY | 750000000 | 07.04.2021 | 103.375 |
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.