Fixed Income Indices | Exchange Corporate Action | 16th July 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| IPALCO ENTERPRISES INC. | 5.750 | 2034-04-01 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG | 400,000,000 | 2024-07-16 |
| IPALCO ENTERPRISES INC. | 5.750 | 2034-04-01 | .SOLWABIG/.SOLWLCYS | 400,000,000 | 2024-07-16 |
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.