Fixed Income Indices | Exchange Corporate Action | 8th October 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC. | 5.650 | 2034-04-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGECRP | 1,500,000,000 | 2024-10-08 |
| CHENIERE ENERGY INC. | 5.650 | 2034-04-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.MAXIG400/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0 | 1,500,000,000 | 2024-10-08 |
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.