Fixed Income Indices | Exchange Corporate Action | 11th September 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| NEWMONT CORPORATION | 5.350 | 2034-03-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 999,950,000 | 2024-09-11 |
| NEWMONT CORPORATION | 5.350 | 2034-03-15 | .SOLGEGS/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 999,950,000 | 2024-09-11 |
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.