Fixed Income Indices | Funge Corporate Action | 22nd September 2020

The Funge Corporate Action took place on Tuesday, 22 September 2020 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.


Name Coupon Maturity Index Amount Effective Date
MELCO RESORTS FINANCE 5.75 21.07.2028 .MVEMAG/ .MVEMCD 350000000 22.09.2020

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.