Fixed Income Indices | Exchange Corporate Action | 13th April 2026

The affected bonds will be replaced by the bonds they exchanged into.

Adjustments

Name	Coupon	Maturity	Index	Amount Exchanged	Effective Date
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	5.75	2056-03-15	.SOLUIGEU / .SOLGCGBP / .SOLUIGDK / .SOLUIGCL / .SOLUSIGC / .SOESGBUS / .SOLUSIGG / .SOLUIGSE / .SOGCEURH / .SOLCTGUS / .SOESGBUG / .SOLUIGNO / .SOLGCIG / .SOLCTIUS / .SOUIGCLF	700,000,000	2026-04-13
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	5.75	2056-03-15	.SOLWABGB / .SOLGEGS / .SOLWABNZ / .SOLGNTGB / .SOLWLCYS / .SOLWABIG / .SOLGBNT / .SOLGEES / .SOLGES / .SOLWABEU	700,000,000	2026-04-13

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.