Fixed Income Indices | Exchange Corporate Action | 11th September 2026

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

Adjustments

Name	Coupon	Maturity	Index	Amount Exchanged	Effective Date
COMCAST CORPORATION	5.168	2037-01-15	.SOLWABGB / .SOLGEGS / .SOLDKBGA / .SOLWABSL / .SOLWABNZ / .SOLWBIGX / .SOLGNTGB / .SOLWBIXN / .SOLWLCYS / .SOLWABIG / .SOLGBNT / .SOLGEES / .SOLGES / .SOLWABEU	1,172,013,000	2026-09-11
COMCAST CORPORATION	5.168	2037-01-15	.SOLUIGEU / .SOLGCGBP / .SOLUIGDK / .SOLUIGCL / .SOLUGPAB / .SOLAGPAB / .SOLUIGPAB / .SOLUSIGC / .SOESGBUS / .SOLUSIGG / .SOLUIGGB / .SOLUIGSE / .SOLGCPAB / .SOLUIEPAB / .SOLCTGUS / .SOESGBUG / .SOLGUPAB / .SOLUIGNO / .SOLGCIG / .SOLCTIUS / .SOLGBPAB / .SOUIGCLF / .SOLGGPAB	1,172,013,000	2026-09-11

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.