Fixed Income Indices | Exchange Corporate Action | 12th November 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| CANADIAN NATURAL RESOURCES LIMITED | 5.400 | 2034-12-15 | .SOLWABGB/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLWABEU | 750,000,000 | 2025-11-12 |
| CANADIAN NATURAL RESOURCES LIMITED | 5.000 | 2029-12-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOLUIGNO/.SOLGCIG | 750,000,000 | 2025-11-12 |
| CANADIAN NATURAL RESOURCES LIMITED | 5.400 | 2034-12-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOLUIGNO/.SOLGCIG | 750,000,000 | 2025-11-12 |
| CANADIAN NATURAL RESOURCES LIMITED | 5.000 | 2029-12-15 | .SOLWABGB/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGBNT5/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOL15BIG/.SOLWLCS15/.SOLWABEU | 750,000,000 | 2025-11-12 |
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.