Fixed Income Indices | Exchange Corporate Action | 7th March 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| SK BATTERY AMERICA INC. | 4.875 | 2027-01-23 | .SGREENIG/.SOLGREEN/.SOLGGSU/.SOLGGSB/.SGREENGB/.SOLEBUC/.SGREENIC/.SOLGSIG | 500,000,000 | 2024-03-07 |
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.