Fixed Income Indices | Exchange Corporate Action | 26th September 2022
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| JACKSON FINANCIAL INC | 3.125 | 2031-11-23 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUIGSE/.RAFICIG/.RAFIC/.SOLUIGNO/.SOLGCIG | 498,032,000 | 2022-09-26 |
| JACKSON FINANCIAL INC | 4.000 | 2051-11-23 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUIGSE/.SOLUIGNO/.SOLGCIG | 499,979,000 | 2022-09-26 |
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.