Fixed Income Indices | Call Corporate Action | 8th November 2021
The Call Corporate Action took place on Monday, 8 November 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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 2.9 | 08.12.2021 | .SOESGBUS/ .SOESGBUG | 2550000000 | 08.11.2021 | 100 |
| GILEAD SCIENCES INC | 0.65225 | 29.09.2023 | .MVFLTR | 500000000 | 08.11.2021 | 100 |
| SBA COMMUNICATIONS CORP | 4.875 | 01.09.2024 | .MAXUSHYB | 1099581000 | 08.11.2021 | 101.219 |
| JEFFERIES GROUP LLC | 5.125 | 20.01.2023 | .SOESGBUS/ .SOESGBUG | 750000000 | 08.11.2021 | 105.2240388 |
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.