Overview
Announcements

Fixed Income Indices | Exchange offer | 11th December 2020

The Exchange offer took place on Friday, 11 December 2020 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.

Adjustments:

Name Coupon Maturity Index Amount Effective Date
ROCKWELL COLLINS INC 3.2 15.03.2024 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLGCIG 867541000 11.12.2020

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.