Fixed Income Indices | Exchange Corporate Action | 8th January 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| NEWCREST FINANCE PTY LTD. | 3.250 | 2030-05-13 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG | 650,000,000 | 2024-01-08 |
| NEWCREST FINANCE PTY LTD. | 4.200 | 2050-05-13 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG | 500,000,000 | 2024-01-08 |
| NEWCREST FINANCE PTY LTD. | 3.250 | 2030-05-13 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0 | 650,000,000 | 2024-01-08 |
| NEWCREST FINANCE PTY LTD. | 4.200 | 2050-05-13 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG | 500,000,000 | 2024-01-08 |
| NEWCREST FINANCE PTY LTD. | 5.750 | 2041-11-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG | 500,000,000 | 2024-01-08 |
| NEWCREST FINANCE PTY LTD. | 5.750 | 2041-11-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG | 500,000,000 | 2024-01-08 |
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.