Fixed Income Indices | Exchange Corporate Action | 2nd September 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| AMCOR FLEXIBLES NORTH AMERICA INC. | 4.800 | 2028-03-17 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOLCTGUS/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOUIGCLF | 725,000,000 | 2025-09-02 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.100 | 2030-03-17 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOLCTGUS/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOUIGCLF | 725,000,000 | 2025-09-02 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.100 | 2030-03-17 | .SOLWABGB/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGBNT5/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOL15BIG/.SOLWLCS15/.SOLWABEU | 725,000,000 | 2025-09-02 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.500 | 2035-03-17 | .SOLWABGB/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLWABEU | 750,000,000 | 2025-09-02 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 4.800 | 2028-03-17 | .SOLWABGB/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGBNT5/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLWEEUS2/.SOL15BIG/.SOLWLCS15/.SOLWABEU | 725,000,000 | 2025-09-02 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | 5.500 | 2035-03-17 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOLCTGUS/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOUIGCLF | 750,000,000 | 2025-09-02 |
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.