Fixed Income Indices | Exchange Corporate Action | 9th June 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| GE HEALTHCARE HOLDING LLC | 5.550 | 2024-11-15 | .SOLGEGS/.SOLCORPE/.SOLGG15/.SOESGBUS/.SOLG15/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15 | 1,000,000,000 | 2023-06-09 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.600 | 2025-11-15 | .SOLGEGS/.SOLCORPE/.SOLGG15/.SOLG15/.SOLWABIG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15 | 1,500,000,000 | 2023-06-09 |
| GE HEALTHCARE HOLDING LLC | 5.857 | 2030-03-15 | .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLCORPE/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLGES/.SOLUIGNO/.SOLGCIG/.SOLUSIGG | 1,250,000,000 | 2023-06-09 |
| GE HEALTHCARE HOLDING LLC | 6.377 | 2052-11-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOLUSIGG | 1,000,000,000 | 2023-06-09 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 2032-11-22 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOLUSIGG | 1,750,000,000 | 2023-06-09 |
| GE HEALTHCARE HOLDING LLC | 5.650 | 2027-11-15 | .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLCORPE/.SOLGG15/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOLG15/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLUSIGG | 1,750,000,000 | 2023-06-09 |
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.