Fixed Income Indices | Exchange Corporate Action | 4th October 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.000 | 2033-12-07 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | 750,000,000 | 2024-10-04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.350 | 2054-03-22 | .SOLGEGS/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 1,000,000,000 | 2024-10-04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.350 | 2054-03-22 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | 1,000,000,000 | 2024-10-04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.000 | 2033-12-07 | .SOLGEGS/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 750,000,000 | 2024-10-04 |
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.