Fixed Income Indices | Funge Corporate Action | 1st August 2025

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
VASAKRONAN AB (PUBL)	3.626	2028-11-07	.SOLSEFRN/.SOLSEMVA/.SOLSEFCO/.SOLSEIGC/.SOLSEFRV/.SOLSEFRC/.SOLSESGC/.SOLSNIGC/.SOLSESHC/.SOLSESHN/.SOLSNSHN/.SOLSEEFR	150,000,000	2025-08-01
RIKSHEM AB	2.823	2028-05-15	.SOLSEFIC/.SOLSEFIX/.SOLSEMVA/.SOLSEFCO/.SOLSEIGC/.SOLSEFSH/.SOLSESGC/.SOLSNIGC/.SOLSESHC/.SOLSESHF/.SOLSEFMV/.SOLSNSHF	300,000,000	2025-08-01

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.