Fixed Income Indices | Exchange Corporate Action | 13th June 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.875 | 2030-05-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOESGBUG/.SOLHBDCC/.SOLUIGNO/.SOLGCIG/.SOUIGCLF | 500,000,000 | 2025-06-13 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.800 | 2029-09-12 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOESGBUG/.SOLHBDCC/.SOLUIGNO/.SOLGCIG/.SOUIGCLF | 500,000,000 | 2025-06-13 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.800 | 2029-09-12 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2025-06-13 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.875 | 2030-05-01 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2025-06-13 |
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.