Fixed Income Indices | Exchange Corporate Action | 6th March 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| SUMMIT INDUSTRIAL INCOME | 2.250 | 2027-01-12 | .SOLCAUTR/.SOLCASTR/.SOLBCATR/.SOLBCSTR/.SOLBCAEM/.SOLBCATF/.SOLBCSTF/.SOLBCCTF/.SOLBCAPF/.SOLBCSPF/.SOLBCCPF/.SOLRCAEM | 250,000,000 | 2023-03-06 |
| SUMMIT INDUSTRIAL INCOME | 1.820 | 2026-04-01 | .SOLCAUTR/.SOLCASTR/.SOLBCATR/.SOLBCSTR/.SOLBCAEM/.SOLBCATF/.SOLBCSTF/.SOLBCCTF/.SOLBCAPF/.SOLBCSPF/.SOLBCCPF/.SOLRCAEM | 200,000,000 | 2023-03-06 |
| SUMMIT INDUSTRIAL INCOME | 2.440 | 2028-07-14 | .SOLCAUTR/.SOLBCATR/.SOLBCAEM/.SOLBCATF/.SOLBCCTF/.SOLBCAPF/.SOLBCCPF/.SOLRCAEM | 225,000,000 | 2023-03-06 |
| SUMMIT INDUSTRIAL INCOME | 2.150 | 2025-09-17 | .SOLCAUTR/.SOLCASTR/.SOLBCATR/.SOLBCSTR/.SOLBCAEM/.SOLBCATF/.SOLBCSTF/.SOLBCCTF/.SOLBCAPF/.SOLBCSPF/.SOLBCCPF/.SOLRCAEM | 250,000,000 | 2023-03-06 |
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.