Fixed Income Indices | Exchange Corporate Action | 7th September 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| FIBRIA OVERSEAS FINANCE LTD | 5.500 | 2027-01-17 | .SGREENIC/.SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLCORPE/.SGREENIG/.SOLGREEN/.SOLEBUC/.SOLGGSB/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLGG15/.SOLESGAU/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLG15/.SOLGCPAB/.SOLGSIG/.SOLGGSU/.SOLUIEPAB/.SOLWABIG/.SGREENGB/.SOESGBUG/.SOLGEES/.SOLGUPAB/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | 700,000,000 | 2023-09-07 |
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.