Fixed Income Indices | Exchange Corporate Action | 19th April 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| AERCAP IRELAND CAPITAL DAC | 6.450 | 2027-04-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB | 1,500,000,000 | 2024-04-19 |
| AERCAP IRELAND CAPITAL DAC | 6.450 | 2027-04-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15 | 1,500,000,000 | 2024-04-19 |
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.