Fixed Income Indices | Exchange Corporate Action | 4th March 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L.P. | 5.950 | 2033-06-30 | .SOLGES/.SOLGEES/.SOLGEGS/.SOLWABIG | 1,400,000,000 | 2024-03-04 |
| CHENIERE ENERGY PARTNERS L.P. | 5.950 | 2033-06-30 | .SOLUSHYC/.SOLEUSHY/.SOLUHYEU/.SOLUHYDK/.SOLUHYSE/.SOLUHYNO/.SOLEUHYG | 1,400,000,000 | 2024-03-04 |
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.