Fixed Income Indices | Exchange Corporate Action | 21st February 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP | 4.250 | 2031-04-15 | .SOLUSHYC/.SOLUHYDK/.SOLEUHPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOLSST/.SOGHGPAB/.SOLUHYNO/.SOLUHYEU | 1,000,000,000 | 2023-02-21 |
| PILGRIM’S PRIDE CORP | 3.500 | 2032-03-01 | .SOLUSHYC/.SOLUHYDK/.RAFIC2/.SOLEUHPAB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.RAFICHY2/.SOGHGPAB/.SOLHYCCA/.RAFICHYCAD/.RAFICHY/.SOLUHYNO/.SOLHYCLB/.RAFIC/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.RAFICHYCAD2 | 900,000,000 | 2023-02-21 |
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.