Fixed Income Indices | Exchange Corporate Action | 7th October 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| HYDRO OTTAWA HOLDING INC. | 2.614 | 2025-02-03 | .SOLCADUS | 200,000,000 | 2024-10-07 |
| HYDRO OTTAWA HOLDING INC. | 3.991 | 2043-05-14 | .SOLCAUTR/.SOLBCATR/.SOLBCATF/.SOLBCCTF/.SOLBCAPF/.SOLBCCPF | 150,000,000 | 2024-10-07 |
| HYDRO OTTAWA HOLDING INC. | 3.639 | 2045-02-02 | .SOLCAUTR/.SOLBCATR/.SOLBCATF/.SOLBCCTF/.SOLBCAPF/.SOLBCCPF | 175,000,000 | 2024-10-07 |
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.