Announcements December 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th December 2024

The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.

Adjustments

Name	Coupon	Maturity	Index	Amount	Effective Date	Price
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO.	2.875	2026-01-15	.SOLGEGS/.SOLGCGBP/.SOLCACBE/.SOLHEN10/.SOLEUSRC/.SOLEIG3T/.SOLEIG3P/.SOLEI3TE/.SOLEUOVALT/.SOLHFAG0/.SOLEUOV/.SOLUGPAB/.SOLEUIGS/.SOLGECRP/.SOLAGPAB/.SOLEUIGC/.SOLEGGPAB/.SOLBRE13/.SOLEIGSE/.SUEN1I1N2/.SOLGG15/.SOLEUIGCC/.SOLEINF10/.SOESGBEU/.SOLG15/.SOLGCPAB/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLEUOVTRAT/.SUECI1/.SOLIGGBC/.SOLESPAB/.SOLEUOVL1N2/.SOLEUOVL/.SOLEUGPAB/.SOLECIG8/.SOLGEES/.SOLWEEUS2/.SOLEIGDK/.SOLGUPAB/.SOLEI3PE/.SOESGBEG/.SOLGES/.SOL15BIG/.SOLGE15/.SOLEIGPAB/.SOLGCIG/.SOLGCEUTRAT/.SOLGBPAB/.SOLWLCS15/.SOLEIGNO/.SBV360ET/.SOLGGPAB	1,000,000,000	2024-12-04	100.00
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE	6.500	2026-10-15	.SOLUSHYC/.SOLUHYDK/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC	700,000,000	2024-12-04	101.62
POST HOLDINGS INC.	5.625	2028-01-15	.SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC	464,920,000	2024-12-04	100.94
SELECT MEDICAL CORPORATION.	6.250	2026-08-15	.SOLUSHYC/.SOLUHYDK/.AXUSHYPB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC/.AXUSDGHY	1,225,000,000	2024-12-04	101.04

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.