Fixed Income Indices | Funge Corporate Action | 10th September 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
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	2032-05-07	.SOLWABGB / .SOLGEGS / .SOLDKBGA / .SOLWABNZ / .SOLWABGX / .SOLGNTGB / .SOLWABXN / .SOLWLCYS / .SOLWABIG / .SOLGBNT / .SOLGEES / .SOLGES / .SOLWABEU / .SOLWBIGX / .SOLWBIXN	850,000,000	2026-09-10

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.