Fixed Income Indices | Exchange Corporate Action | 20th September 2022
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| JBS FINANCE LUXEMBOURG | 3.625 | 2032-01-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLAGGIG | 968,548,000 | 2022-09-20 |
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.