Fixed Income Indices | Funge Corporate Action | 21st 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
HEMSO FASTIGHETS AB	2.460	2030-10-11	.SOLSEMVA/.SOLSNSHF/.SOLSEFIC/.SOLSESGC/.SOLSNIGC/.SOLSEFIX/.SOLSESHC/.SOLSEFCO/.SOLSEIGC/.SOLSEFSH/.SOLSEFMV/.SOLSESHF	120,000,000	2025-08-21

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.