Fixed Income Indices | Exchange Corporate Action | 18th February 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| PRIMO WATER HOLDINGS INC. | 3.875 | 2028-10-31 | .SOLGHRPG/.SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SUENBC1N2/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SOLCUESN/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB/.SOLHYGBC/.AXUSDGHY | 450,000,000 | 2025-02-18 |
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.