Fixed Income Indices | Funge Corporate Action | 14th August 2020
The Funge Corporate Action took place on Friday, 14 August 2020 for the bonds liseted below. The Fungible Bond will become inactive and have an Amount Outstanding set to zero.Parent Bond, will reflect an increase in the Amount Outstanding equal to the funged amount.
|LEVI STRAUSS & CO||5||01.05.2025||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC||499980000||14.08.2020|
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.