Fixed Income Indices | Exchange Corporate Action | 21st August 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| COREBRIDGE FINANCIAL INC. | 6.050 | 2033-09-15 | .SOLGEGS/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 500,000,000 | 2024-08-21 |
| COREBRIDGE FINANCIAL INC. | 6.050 | 2033-09-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | 500,000,000 | 2024-08-21 |
| CAPITAL POWER CORPORATION | 7.950 | 2082-09-09 | .SOLGREEN | 350,000,000 | 2024-08-21 |
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.