Fixed Income Indices | Exchange Corporate Action | 26th January 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| ONCOR ELECTRIC DELIVERY | 4.150 | 2032-06-01 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUIGSE/.SOLUIGNO/.SOLGCIG | 400,000,000 | 2023-01-26 |
| ONCOR ELECTRIC DELIVERY | 4.600 | 2052-06-01 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUIGSE/.SOLUIGNO/.SOLGCIG | 400,000,000 | 2023-01-26 |
| ONCOR ELECTRIC DELIVERY | 4.950 | 2052-09-15 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 500,000,000 | 2023-01-26 |
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.