Fixed Income Indices | Exchange Corporate Action | 10th June 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| ROLLINS INC. | 5.250 | 2035-02-24 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 500,000,000 | 2025-06-10 |
| ROLLINS INC. | 5.450 | 2035-02-24 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0/.SOGCEURH/.SOLUIGCL/.SOUIGCLF | 500,000,000 | 2025-06-10 |
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.