Fixed Income Indices | Exchange Corporate Action | 4th October 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| DELL INT LLC / EMC CORP | 3.375 | 2041-12-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG | 962,390,000 | 2023-10-04 |
| DELL INT LLC / EMC CORP | 3.450 | 2051-12-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG | 1,094,877,000 | 2023-10-04 |
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.