Fixed Income Indices | Exchange Corporate Action | 17th April 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| Shaw Communications Inc | 4.400 | 2028-11-02 | .SOLGEGS/.SOLBCATF/.SOLBCAEM/.SOLCORPE/.SOLBCCPF/.SOLBCCTF/.SOLBCATR/.SOLHCB/.SOLHBB/.SOLWABIG/.SOLCAUTR/.SOLRCAEM/.SOLHBBPR/.SOLGEES/.SOLBCAPF/.SOLGES/.SOLHCBPR/.SOLCACTR | 500,000,000 | 2023-04-17 |
| SHAW COMMUNICATIONS INC | 3.300 | 2029-12-10 | .SOLGEGS/.SOLBCATF/.SOLBCAEM/.SOLCORPE/.SOLBCCPF/.SOLBCCTF/.SOLBCATR/.SOLHCB/.SOLHBB/.SOLWABIG/.SOLCAUTR/.SOLRCAEM/.SOLHBBPR/.SOLGEES/.SOLBCAPF/.SOLGES/.SOLHCBPR | 500,000,000 | 2023-04-17 |
| SHAW COMMUNICATIONS INC | 4.250 | 2049-12-09 | .SOLGEGS/.SOLBCATF/.SOLBCAEM/.SOLCORPE/.SOLBCCPF/.SOLBCCTF/.SOLBCATR/.SOLHCB/.SOLHBB/.SOLWABIG/.SOLCAUTR/.SOLRCAEM/.SOLHBBPR/.SOLGEES/.SOLBCAPF/.SOLGES/.SOLHCBPR | 300,000,000 | 2023-04-17 |
| SHAW COMMUNICATIONS INC | 2.900 | 2030-12-09 | .SOLGEGS/.SOLBCATF/.SOLBCAEM/.SOLCORPE/.SOLBCCPF/.SOLBCCTF/.SOLBCATR/.SOLHCB/.SOLHBB/.SOLWABIG/.SOLCAUTR/.SOLRCAEM/.SOLHBBPR/.SOLGEES/.SOLBCAPF/.SOLGES/.SOLHCBPR | 500,000,000 | 2023-04-17 |
| SHAW COMMUNICATIONS INC | 6.750 | 2039-11-09 | .SOLGEGS/.SOLBCATF/.SOLBCAEM/.SOLCORPE/.SOLBCCPF/.SOLBCCTF/.SOLBCATR/.SOLHCB/.SOLHBB/.SOLWABIG/.SOLCAUTR/.SOLRCAEM/.SOLHBBPR/.SOLGEES/.SOLBCAPF/.SOLGES/.SOLHCBPR | 1,450,000,000 | 2023-04-17 |
| SHAW COMMUNICATIONS INC | 3.800 | 2027-03-01 | .SOLGEGS/.SOLBCATF/.SOLBCAEM/.SOLCORPE/.SOLBCCPF/.SOLHSBPR/.SOLBCSTF/.SOLBCCTF/.SOLGG15/.SOLBCATR/.SOLBCSPF/.SOLHCB/.SOLG15/.SOLCASTR/.SOLHBB/.SOLWABIG/.SOLCAUTR/.SOLRCAEM/.SOLHBBPR/.SOLHSB/.SOLBCSTR/.SOLGEES/.SOLBCAPF/.SOLGES/.SOL15BIG/.SOLGE15/.SOLHCBPR | 300,000,000 | 2023-04-17 |
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.