Fixed Income Indices | Exchange Corporate Action | 24th May 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 6.050 | 2026-02-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.RAFIC/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.RAFICHY/.SOGHGPAB/.SOLUSHPG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU/.RAFICHYCAD | 1,100,000,000 | 2024-05-24 |
| REGAL REXNORD CORPORATION | 6.400 | 2033-04-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.RAFIC/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.RAFICHY/.SOGHGPAB/.SOLUSHPG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU/.RAFICHYCAD | 1,250,000,000 | 2024-05-24 |
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.