September 11, 2026
Announcement
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.
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| ING GROEP N.V. | 6.083 | 2027-09-11 | .SOLUIGCL / .SOESGBUS / .SOLCTGUS / .SOESGBUG / .SOLCTIUS / .SOUIGCLF | 1,250,000,000 | 2026-09-11 | 100 |
| MBANK SA | 8.375 | 2027-09-11 | .SGREENIC / .SGREENIG / .SOLGREEN / .SOLGGSB / .SOLGSIG / .SOLGGSU / .SGREENGB | 500,800,000 | 2026-09-11 | 100 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.508 | 2027-09-11 | .SOLUIGCL / .SOESGBUS / .SOLCTGUS / .SOESGBUG / .SOLCTIUS / .SOUIGCLF | 1,000,000,000 | 2026-09-11 | 100 |
| KYOBO LIFE INSURANCE CO. LTD. | 6.16 | 2051-09-10 | .SOLSST | 470,000,000,000 | 2026-09-11 | 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.
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