Fixed Income Indices | Exchange Corporate Action | 18th December 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| HOLLY ENERGY PARTNERS L.P. | 5.000 | 2028-02-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU | 500,000,000 | 2023-12-18 |
| HOLLY ENERGY PARTNERS L.P. | 6.375 | 2027-04-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU | 400,000,000 | 2023-12-18 |
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.