Fixed Income Indices | Exchange Corporate Action | 6th October 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| FEDEX CORPORATION | 3.875 | 2042-08-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | 444,611,000 | 2025-10-06 |
| FEDEX CORPORATION | 3.875 | 2042-08-01 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 444,611,000 | 2025-10-06 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 7.125 | 2032-02-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.RAFIC/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.RAFICHY/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCLB/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC/.RAFICHYCAD | 1,000,000,000 | 2025-10-06 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.500 | 2029-08-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 750,000,000 | 2025-10-06 |
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.