Fixed Income Indices | Exchange Corporate Action | 17th May 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| OGLETHORPE POWER CORPORATION | 6.200 | 2053-12-01 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLWABIG/.SOLUSIGG/.SOLWLCYS | 400,000,000 | 2024-05-17 |
| KINROSS GOLD CORPORATION | 6.250 | 2033-07-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0 | 500,315,000 | 2024-05-17 |
| KINROSS GOLD CORPORATION | 6.250 | 2033-07-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS | 500,315,000 | 2024-05-17 |
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.