Fixed Income Indices | Exchange Corporate Action | 19th September 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| APA CORPORATION | 6.750 | 2055-02-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 500,000,000 | 2025-09-19 |
| APA CORPORATION | 5.100 | 2040-09-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 538,504,000 | 2025-09-19 |
| APA CORPORATION | 5.100 | 2040-09-01 | .SOLWABIG/.SOLWLCYS/.SOLGBNT/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 538,504,000 | 2025-09-19 |
| APA CORPORATION | 6.750 | 2055-02-15 | .SOLWABIG/.SOLWLCYS/.SOLGBNT/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 500,000,000 | 2025-09-19 |
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.