Fixed Income Indices | Exchange Corporate Action | 20th June 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 | 6.300 | 2030-02-15 | .BUSHYTR | 1,100,000,000 | 2024-06-20 |
| REGAL REXNORD CORPORATION | 6.050 | 2028-04-15 | .BUSHYTR | 1,250,000,000 | 2024-06-20 |
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.