Fixed Income Indices | Exchange Corporate Action | 2nd September 2022
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| PLANTRONICS INC | 4.750 | 2029-03-01 | .SOLUSHYC/.SOLUHYDK/.SOLEUHPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLUHYNO/.SOLUHYEU/.SOLUHYSRC | 491,116,000 | 2022-09-02 |
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.