Fixed Income Indices | Funge Corporate Action | 5th February 2024
The Fungible Bond will become inactive and have an Amount Outstanding set to 0. The Parent Bond, will reflect an increase in the Amount Outstanding equal to the funged amount.
Adjustments
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.950 | 2052-09-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUSIGG/.SOLUIGSE/.SOLUIGNO/.SOLGCIG | 400,000,000 | 2024-02-05 |
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.