Fixed Income Indices | Funge Corporate Action | 19th October 2021
The Funge Corporate Action took place on Tuesday, 19 October 2021 for the bonds listed 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.
|VASAKRONAN AB||0.688||11.09.2024||.SOLSEFRN/ .SOLSEMVA/ .SOLSEFCO/ .SOLSEIGC/ .SOLSEFRV/ .SOLSEFRC/ .SOLSESGC/ .SOLSNIGC/ .SOLSESHC/ .SOLSESHN/ .SOLSNSHN||200000000||19.10.2021|
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