Fixed Income Indices | Exchange Corporate Action | 8th April 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| FRANKLIN BSP CAPITAL CORPORATION | 7.200 | 2029-06-15 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLHBDCC | 400,000,000 | 2025-04-08 |
| FRANKLIN BSP CAPITAL CORPORATION | 7.200 | 2029-06-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT | 400,000,000 | 2025-04-08 |
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.