Fixed Income Indices | Exchange Corporate Action | 2nd April 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORP. | 4.500 | 2032-11-29 | .SOLGEGS/.SOLGCGBP/.SOLCACBE/.SOLHEN10/.SOLEUSRC/.SOLHFAG0/.SOLUGPAB/.SOLEUIGS/.SOLAGPAB/.SOLEUIGC/.SOLEGGPAB/.SOLEIGSE/.SUEN1I1N2/.SOLEUIGCC/.SOLEINF10/.SOESGBEU/.SOLGCPAB/.SOLWABIG/.SUECI1/.SOLESPAB/.SOLEUGPAB/.SOLGEES/.SOLEIGDK/.SOLGUPAB/.SOESGBEG/.SOLGES/.SOLEIGPAB/.SOLGCIG/.SOLGBPAB/.SOLEIGNO/.SBV360ET/.SOLGGPAB | 850,000,000 | 2024-04-02 |
| CARRIER GLOBAL CORP. | 4.375 | 2025-05-29 | .SOLGEGS/.SOLBRE13/.SOLGG15/.SOLG15/.SOLWABIG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15 | 750,000,000 | 2024-04-02 |
| CARRIER GLOBAL CORP. | 4.125 | 2028-05-29 | .SOLGEGS/.SOLGCGBP/.SOLCACBE/.SOLHEN10/.SOLEUSRC/.SOLEINF35/.SOLHFAG0/.SUEN3I1N2/.SOLUGPAB/.SOLEUIGS/.SOLAGPAB/.SOLEUIGC/.SOLEGGPAB/.SOLEIGSE/.SUEN1I1N2/.SOLGG15/.SOLEUIGCC/.SOLEINF10/.SOESGBEU/.SOLG15/.SOLGCPAB/.SOLWABIG/.SUECI1/.SOLEUGPAB/.SOLGEES/.SOLEIGDK/.SOLGUPAB/.SOESGBEG/.SOLGES/.SOL15BIG/.SOLGE15/.SOLEIGPAB/.SOLGCIG/.SOLGBPAB/.SOLEIGNO/.SOLGGPAB | 750,000,000 | 2024-04-02 |
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.