Fixed Income Indices | Exchange Corporate Action | 10th August 2022
The affected bonds will be replaced by the bonds they exchanged into.
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| SANDS CHINA LTD | 2.300 | 2027-03-08 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15 | 700,000,000 | 2022-08-10 |
| SANDS CHINA LTD | 2.850 | 2029-03-08 | .SOLGES/.SOLGEGS/.SOLGEES | 650,000,000 | 2022-08-10 |
| SANDS CHINA LTD | 3.250 | 2031-08-08 | .SOLGES/.SOLGEGS/.SOLGEES | 600,000,000 | 2022-08-10 |
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.