Fixed Income Indices | Exchange Corporate Action | 25th October 2022
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| HF SINCLAIR CORP | 5.875 | 2026-04-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.RAFICIG/.SOESGBUG/.RAFIC/.SOLUIGNO/.SOLGCIG | 795,716,000 | 2022-10-25 |
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.