Fixed Income Indices | Exchange Corporate Action | 12th December 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| FIRST CAPITAL REALTY INC. | 3.456 | 2027-01-22 | .SOLBCATF/.SOLBCAEM/.SOLBCCPF/.SOLHSBPR/.SOLBCSTF/.SOLBCCTF/.SOLBCATR/.SOLBCSPF/.SOLHCB/.SOLHBB/.SOLHBBPR/.SOLHSB/.SOLBCSTR/.SOLBCAPF/.SOLHCBPR | 200,000,000 | 2025-12-12 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 2027-07-12 | .SOLWABGB/.SOLGEGS/.SOLBCATF/.SOLGNTG5/.SOLWABSL/.SOLWABNZ/.SOLBCAEM/.SOLGNTGB/.SOLBCCPF/.SOLHSBPR/.SOLGECRP/.SOLCAUCR/.SOLBCSTF/.SOLBCCTF/.SOLGG15/.SOLBCATR/.SOLBCSPF/.SOLGBNT5/.SOLHCB/.SOLG15/.SOLCASTR/.SOLHBB/.SOLWLCYS/.SOLWABIG/.SOLCAUTR/.SOLHBBPR/.SOLGBNT/.SOLHSB/.SOLBCSTR/.SOLGEES/.SOLBCAPF/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU/.SOLHCBPR | 300,000,000 | 2025-12-12 |
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.