Fixed Income Indices | Exchange Corporate Action | 3rd October 2022
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| KYNDRYL HOLDINGS INC | 4.100 | 2041-10-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGSRC/.SOLGCIG/.SOLGCGBP | 550,000,000 | 2022-10-03 |
| KYNDRYL HOLDINGS INC | 3.150 | 2031-10-15 | .SOLUSIGC/.RAFICIG/.RAFIC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGSRC/.SOLGCIG/.SOLGCGBP | 650,000,000 | 2022-10-03 |
| KYNDRYL HOLDINGS INC | 2.050 | 2026-10-15 | .SOLUSIGC/.RAFICIG/.RAFIC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGSRC/.SOLGCIG/.SOLGCGBP | 700,000,000 | 2022-10-03 |
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.