Fixed Income Indices | Exchange Corporate Action | 1st September 2022
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| OWL ROCK CORE INCOME COR | 4.700 | 2027-02-08 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 495,900,000 | 2022-09-01 |
| OWL ROCK CORE INCOME COR | 5.500 | 2025-03-21 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 499,498,000 | 2022-09-01 |
| EASTERN GAS TRAN | 3.000 | 2029-11-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUIGSE/.SOLUIGNO/.SOLGCIG | 425,787,000 | 2022-09-01 |
| EASTERN GAS TRAN | 4.600 | 2044-12-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUIGSE/.SOLUIGNO/.SOLGCIG | 440,878,000 | 2022-09-01 |
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.