Fixed Income Indices | Exchange Corporate Action | 14th November 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND | 7.300 | 2028-11-27 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 500,000,000 | 2024-11-14 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.250 | 2031-01-25 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUSIGG/.SOLUIGSE/.SOLUIGNO/.SOLGCIG | 499,800,000 | 2024-11-14 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.250 | 2031-01-25 | .SOLGEGS/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 499,800,000 | 2024-11-14 |
| BLACKSTONE PRIVATE CREDIT FUND | 7.300 | 2028-11-27 | .SOLGEGS/.SOLGECRP/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 500,000,000 | 2024-11-14 |
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.