Fixed Income Indices | Default Corporate Action | 18th October 2023
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| COUNTRY GARDEN HLDGS | 3.125 | 2025-10-22 | .SOLEBUC/.SOLCNHYC | 2023-10-18 |
| COUNTRY GARDEN HLDGS | 3.875 | 2030-10-22 | .SOLEBUC | 2023-10-18 |
| COUNTRY GARDEN HLDGS | 3.300 | 2031-01-12 | .SOLEBUC | 2023-10-18 |
| COUNTRY GARDEN HLDGS | 2.700 | 2026-07-12 | .SOLEBUC | 2023-10-18 |
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.