Fixed Income Indices | Exchange Corporate Action | 23rd December 2022
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| EUROCLEAR INVESTMENTS SA | 1.125 | 2026-12-07 | .SOLGEGS/.SOLGCGBP/.SOLEUSRC/.SOLCORPE/.SOLUGPAB/.SOLEUIGS/.SOLAGPAB/.SOLEUIGC/.SOLEIGSE/.SOLGG15/.SOESGBEU/.SOLG15/.SOLGCPAB/.SOLWABIG/.SOLGEES/.SOLEIGDK/.SOLGUPAB/.SOESGBEG/.SOLGES/.SOL15BIG/.SOLGE15/.SOLEIGPAB/.SOLGCIG/.SOLGBPAB/.SOLEIGNO/.SBV360ET/.SOLGGPAB | 600,000,000 | 2022-12-23 |
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.