Fixed Income Indices | Funge Corporate Action | 2nd March 2026

March 2, 2026

Announcement

Fixed Income Indices | Funge Corporate Action | 2nd March 2026

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 3.069 2029-02-13 .SOLSEMVA / .SOLSESHN / .SOLSESGC / .SOLSEFRC / .SOLSEFRN / .SOLSEFRV / .SOLSNIGC / .SOLSESHC / .SOLSEFCO / .SOLSEIGC / .SOLSEEFR / .SOLSNSHN 250,000,000 2026-03-02

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.

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