Fixed Income Indices | Funge Corporate Action | 31st March 2020

The Funge Corporate Action took place on Tuesday, 31 March 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 ISIN (funged) Amount Effective Date Price
UNITED GROUP BV 4.875 01.07.2024 .SOLEUHYCPR/ .SOLEUHYC/ .SOLEUSHY 200000000 31.03.2020

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.