Fixed Income Indices | Exchange Corporate Action | 13th June 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| PINE STREET TRUST I | 4.572 | 2029-02-15 | .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLGG15/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLWLCS15 | 600,000,000 | 2024-06-13 |
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.