Fixed Income Indices | Exchange Corporate Action | 20th December 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| SEAGATE HDD CAYMAN | 9.625 | 2032-12-01 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLHYCTA/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.RAFIC/.RAFICHY/.RAFICHYCAD/.BUSHYTR/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG/.AXUSHYPB | 749,999,600 | 2023-12-20 |
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.