Fixed Income Indices | Exchange Corporate Action | 22nd September 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC. | 7.400 | 2028-01-13 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG | 500,000,000 | 2023-09-22 |
| F&G ANNUITIES & LIFE INC. | 7.400 | 2028-01-13 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOLCORPE/.SOL15BIG | 500,000,000 | 2023-09-22 |
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.