Fixed Income Indices | Exchange Corporate Action | 27th November 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| JBS LUXEMBOURG CO. SARL | 6.750 | 2034-03-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.MAXIG400/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOGCEURH | 1,507,046,000 | 2024-11-27 |
| JBS USA FOOD COMPANY | 7.250 | 2053-11-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOGCEURH | 900,000,000 | 2024-11-27 |
| JBS LUXEMBOURG CO. SARL | 6.750 | 2034-03-15 | .SOLGEGS/.SOLEBUC/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 1,507,046,000 | 2024-11-27 |
| JBS USA FOOD COMPANY | 7.250 | 2053-11-15 | .SOLGEGS/.SOLEBUC/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 900,000,000 | 2024-11-27 |
| HILL CITY FUNDING TRUST | 4.046 | 2041-08-15 | .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLGECRP/.SOLUSIGC/.SOLUSIGG/.SOLUIGSE/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOLUIGNO/.SOLGCIG/.SOGCEURH | 400,000,000 | 2024-11-27 |
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.