Fixed Income Indices | Full Call Corporate Action | 26th May 2026

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
ALEXANDRITE MONNET UK HOLDCO PLC	10.5	2029-05-15	.SOLEHYNO / .SOLEUHYC / .SOLEUSHY / .SOLEUHYG / .SOLEUHYCC / .SOLEHYSE / .SOLEHYDK / .SOLHYGBC	400,000,000	2026-05-26	105.25
GENERAL MILLS INC.	3.2	2027-02-10	.SOLUIGCL / .SOESGBUS / .SOLU01PS / .SOLUC01 / .SOLCTGUS / .SOESGBUG / .SOLUS01P / .SOLCTIUS / .SOUIGCLF	750,000,000	2026-05-26	100
GOLDMAN SACHS BANK USA	4.3	2027-05-21	.SOLUIGCL / .SOESGBUS / .SOLCTGUS / .SOESGBUG / .SOLCTIUS / .SOUIGCLF	2,650,000,000	2026-05-26	100
TRAVEL + LEISURE CO.	6.625	2026-07-31	.SOLHYCST	650,000,000	2026-05-26	100
ENCORE CAPITAL GROUP INC.	9.25	2029-04-01	.SOLGHRPG / .SOLUSHYC / .SOLUHYDK / .SOLUSHPE / .SOLEUHPAB / .SOLGHRPAB / .SOLHYCPR / .SOUEUHPAB / .SOLUHYSE / .SOLEUSHY / .SOLEUHYG / .SOLUHYPAB / .SOGHGPAB / .SOLHYCCA / .SOLUSHPG / .SOLUHYNO / .SOLHYCLB / .SOLHYCST / .SOLHYCTA / .SOLUHYEU / .SOLGHRGU / .SOLHYCTM / .SOLUSGBC	500,000,000	2026-05-26	104.62
BNP PARIBAS SA	2	2031-05-24	.SOLSGPRF / .SOLILPRF / .SOLISPRF	1,000,000,000	2026-05-26	100
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	2073-07-31	.SOLGREEN	2,000,000,000	2026-05-26	100
HSBC HOLDINGS PLC	1.589	2027-05-24	.SOLUIGCL / .SOESGBUS / .SOLCTGUS / .SOESGBUG / .SOLCTIUS / .SOUIGCLF	533,684,000	2026-05-26	100
DNB BANK ASA	1.535	2027-05-25	.SOLUIGCL / .SOESGBUS / .SOLCTGUS / .SOESGBUG / .SOLCTIUS / .SOUIGCLF	1,000,000,000	2026-05-26	100
DNB BANK ASA	1.535	2027-05-25	.SOLNOR1	1,000,000,000	2026-05-26	100
HARVEST MIDSTREAM I L.P.	7.5	2028-09-01	.SOLUSHYC / .SOLUHYDK / .SOLHYCPR / .SOLUHYSE / .SOLEUSHY / .SOLEUHYG / .SOLHYCCA / .SOLUHYNO / .SOLHYCLB / .SOLHYCST / .SOLHYCTA / .SOLUHYEU / .SOLHYCTM / .SOLUSGBC	800,000,000	2026-05-26	101.25
CARLSBERG BREWERIES A/S	3.5	2026-11-26	.SOEIGCLF / .SOLEC01 / .SOESGBEU / .SOESGBEG / .SOLEIGCL	750,000,000	2026-05-26	100.53

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.