Overview
Announcements

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.