Fixed Income Indices | Exchange Corporate Action | 17th October 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| UBS AG LONDON | 4.500 | 2048-06-26 | .SOLGEGS/.SOLCORPE/.SOLWABIG/.SOLGEES/.SOLGES | 1,000,000,000 | 2023-10-17 |
| UBS AG LONDON | 4.500 | 2048-06-26 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | 1,000,000,000 | 2023-10-17 |
| UBS AG LONDON | 1.250 | 2026-06-01 | .SOLGEGS/.SOLCORPE/.SOLGG15/.SOLG15/.SOLWABIG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15 | 1,000,000,000 | 2023-10-17 |
| UBS AG LONDON | 1.250 | 2026-06-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | 1,000,000,000 | 2023-10-17 |
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.