Fixed Income Indices | Technical Default Corporate Action | 13th November 2026

November 13, 2026

Announcement

Fixed Income Indices | Technical Default Corporate Action | 13th November 2026

The accrued interest of the affected bonds will be set to 0.

Adjustments
Name Coupon Maturity Index Effective Date
GETTY IMAGES INC. 11.25 2030-02-21 .SOLUSHYC / .SOLUHYDK / .SOUSHYCC / .SOLUSHYC05 / .SOLUSHYC05E / .SOLUHYSE / .SOLEUSHY / .SOLEUHYG / .SOLUHYNO / .SOLUHYEU / .SOLUSGBC 2026-11-13
MERCER INTERNATIONAL INC. 5.125 2029-02-01 .SOLGHRPG / .SOLUSHYC / .SOLUHYDK / .SOUSHYCC / .SOLUSHPE / .SOLEUHPAB / .SOLGHRPAB / .SOLUSHYC05 / .SOLHYCHB / .SOLUSHYC05E / .SOLHYCPR / .SOUEUHPAB / .SOLUHYSE / .SOLEUSHY / .SOLEUHYG / .SOLUHYPAB / .SOGHGPAB / .SOLHYCCA / .SOLUSHPG / .SOLUHYNO / .SOLHYCST / .SOLHYCTA / .SOLUHYEU / .SOLGHRGU / .SOLHYCTM / .SOLUSGBC 2026-11-13

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.

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