Fixed Income Indices | Exchange Corporate Action | 18th September 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 3.450 | 2027-06-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLCORPE/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLWABIG/.SOLGUPAB/.SOL15BIG/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | 440,212,000 | 2023-09-18 |
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.