Fixed Income Indices | Exchange Corporate Action | 23rd October 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| KENVUE INC. | 5.000 | 2030-03-22 | .SOLGEGS/.SOLCORPE/.SOLWABIG/.SOLGEES/.SOLGES | 1,000,000,000 | 2023-10-23 |
| KENVUE INC. | 5.050 | 2028-03-22 | .SOLGEGS/.SOLCORPE/.SOLGG15/.SOLG15/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15 | 1,000,000,000 | 2023-10-23 |
| KENVUE INC. | 5.000 | 2030-03-22 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 1,000,000,000 | 2023-10-23 |
| KENVUE INC. | 5.050 | 2028-03-22 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 1,000,000,000 | 2023-10-23 |
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.