Fixed Income Indices | Exchange Corporate Action | 12th November 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| STERICYCLE INC. | 3.875 | 2029-01-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG/.AXUSHYPB/.SOLUSGBC/.AXUSDGHY/.FAKERIC | 500,000,000 | 2024-11-12 |
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.