Fixed Income Indices | Exchange Corporate Action | 27th May 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 2034-04-03 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB/.SOLHUN10/.SOLHFAG0/.SOGCEURH/.SOLGCEUTRAT/.SOLUIGCL/.SOUIGCLF | 1,000,000,000 | 2025-05-27 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 2054-04-03 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB/.SOGCEURH/.SOLGCEUTRAT/.SOLUIGCL/.SOUIGCLF | 1,000,000,000 | 2025-05-27 |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COM | 5.418 | 2035-01-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0/.SOGCEURH/.SOLGCEUTRAT/.SOLUIGCL/.SOUIGCLF | 850,000,000 | 2025-05-27 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.200 | 2030-01-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB/.SOLHUN10/.SOLHFAG0/.SOGCEURH/.SOLGCEUTRAT/.SOLUIGCL/.SOUIGCLF | 750,000,000 | 2025-05-27 |
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.