Fixed Income Indices | Exchange Corporate Action | 21st October 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| VICTORIA PLC | 3.750 | 2028-03-15 | .SOLGHRPG/.SOLEHYNO/.SOLEUHYC/.SOLGHRPAB/.SOLEUSHY/.SOLEUHYG/.SOLEHYSE/.SOLEHYDK/.SOLGHRGU/.SOLHYGBC | nan | 2025-10-21 |
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.