Fixed Income Indices | Exchange Corporate Action | 26th January 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.650 | 2033-11-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0 | 800,000,000 | 2024-01-26 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.650 | 2033-11-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG | 800,000,000 | 2024-01-26 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.300 | 2028-05-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG | 600,000,000 | 2024-01-26 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.300 | 2028-05-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0 | 600,000,000 | 2024-01-26 |
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.