Fixed Income Indices | Exchange Corporate Action | 1st August 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| GEO GROUP INC. | 10.250 | 2031-04-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.RAFIC/.RAFICHY/.RAFICHYCAD/.SOLUSGBC | 625,000,000 | 2024-08-01 |
| GEO GROUP INC. | 8.625 | 2029-04-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLUSGBC | 650,000,000 | 2024-08-01 |
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.