Fixed Income Indices | Full Call Corporate Action | 20th May 2026

The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.

Adjustments

Name	Coupon	Maturity	Index	Amount	Effective Date	Price
SCENTRE GROUP TRUST 2	5.125	2080-09-24	.SOLUIGEU / .SOLGCGBP / .SOLUIGDK / .SOLUIGCL / .SOLUGPAB / .SOLAGPAB / .SOLUIGPAB / .SOLUSIGC / .SOESGBUS / .SOLUSIGG / .SOLUIGGB / .SOLUIGSE / .SOLGCPAB / .SOGCEURH / .SOLUIEPAB / .SOLCTGUS / .SOESGBUG / .SOLGUPAB / .SOLUIGNO / .SOLGCIG / .SOLCTIUS / .SOLGCEUTRAT / .SOLGBPAB / .SOUIGCLF / .SOLGGPAB	1,312,056,000	2026-05-20	100
SCENTRE GROUP TRUST 2	5.125	2049-12-31	.SOLWABGB / .SOLGEGS / .SOLGNTG5 / .SOLWABNZ / .SOLGNTGB / .SOLGG15 / .SOLGBNT5 / .SOLG15 / .SOLWLCYS / .SOLWABIG / .SOLGBNT / .SOLGEES / .SOLGES / .SOL15BIG / .SOLGE15 / .SOLWLCS15 / .SOLWABEU	1,312,056,000	2026-05-20	100
CONSTELLATION BRANDS INC.	3.7	2026-12-06	.SOLUIGCL / .SOESGBUS / .SOLUC01 / .SOLCTGUS / .SOESGBUG / .SOLCTIUS / .SOUIGCLF	600,000,000	2026-05-20	100
BANCA COMERCIALA ROMANA SA	6.778	2027-05-19	.SOLESGGC / .SOEIGCLF / .SOLGREEN / .SOLGGSB / .SOESGBEU / .SOLGSIG / .SOLGGSU / .SOLESGG / .SOLESGGG / .SOESGBEG / .SOLESGGU / .SOLEIGCL	700,000,000	2026-05-20	100

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.