Fixed Income Indices | Exchange Corporate Action | 22nd December 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| HOLCIM FINANCE US LLC | 4.600 | 2027-04-07 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 700,000,000 | 2025-12-22 |
| HOLCIM FINANCE US LLC | 7.125 | 2036-07-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGCEUTRAT/.SOLGBPAB/.SOLGGPAB | 444,530,000 | 2025-12-22 |
| HOLCIM FINANCE US LLC | 4.700 | 2028-04-07 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 700,000,000 | 2025-12-22 |
| HOLCIM FINANCE US LLC | 5.400 | 2035-04-07 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 1,000,000,000 | 2025-12-22 |
| HOLCIM FINANCE US LLC | 4.950 | 2030-04-07 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 1,000,000,000 | 2025-12-22 |
| HOLCIM FINANCE US LLC | 4.750 | 2046-09-22 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGCEUTRAT/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 553,505,000 | 2025-12-22 |
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.