Fixed Income Indices | Funge Corporate Action | 5th November 2019
The Funge Corporate Action took place on Tuesday, 5 November 2019 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.
Adjustments:
| Name | Coupon | Maturity | Index | ISIN (funged) | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|---|
| HAT HOLDINGS I LLC/HAT | 5.25 | 15.07.2024 | .SOLGREEN | USU2467RAB51 | 150000000 | 05.11.2019 |
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.