Fixed Income Indices | Exchange Corporate Action | 7th November 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| APX GROUP INC. | 5.750 | 2029-07-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLGHRPAB/.SOLGHRGU/.SOLGHRPG/.AXUSHYPB/.SOLUSGBC/.AXUSDGHY/.FAKERIC | 800,000,000 | 2024-11-07 |
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.