Fixed Income Indices | Exchange Corporate Action | 25th January 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| SPIRIT REALTY L.P. | 3.400 | 2030-01-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUSREB/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.RAFIC/.RAFICIG/.SOLUSIGG | 500,000,000 | 2024-01-25 |
| SPIRIT REALTY L.P. | 4.000 | 2029-07-15 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUSREB/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SOLUSIGG | 400,000,000 | 2024-01-25 |
| SPIRIT REALTY L.P. | 2.100 | 2028-03-15 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUSREB/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLGCGBP/.SOLWABIG/.SOL15BIG/.SOLUSIGG | 450,000,000 | 2024-01-25 |
| SPIRIT REALTY L.P. | 3.200 | 2031-02-15 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUSREB/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SOLUSIGG | 450,000,000 | 2024-01-25 |
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.