Fixed Income Indices | Exchange Corporate Action | 13th May 2026

The affected bonds will be replaced by the bonds they exchanged into.

Adjustments

Name	Coupon	Maturity	Index	Amount Exchanged	Effective Date
ELDORADO INTL. FINANCE GMBH	8.5	2032-12-01	.SOLUSHYC / .SOLUHYDK / .SOLHYCHB / .SOLHYCPR / .SOLUHYSE / .SOLEUSHY / .SOLEUHYG / .SOLHYCCA / .SOLUHYNO / .SOLHYCTA / .SOLUHYEU / .SOLHYCTM / .SOLUSGBC	500,000,000	2026-05-13

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.