Fixed Income Indices | Funge Corporate Action | 2nd September 2020
The Funge Corporate Action took place on Wednesday, 2 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.
|ESB FINANCE DAC||1.125||11.06.2030||.SOLGREEN/ .SGREENIG/ .SOLEUIGC/ .SOLGGSU/ .SOLGGSB/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEUCTB/ .SGREENGB||200000000||02.09.2020|
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