Fixed Income Indices | Exchange offer | 11th June 2021
The Exchange offer took place on Friday, 11 June 2021 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
|Name||Coupon||Maturity||Index||ISIN (new)||Amount||Effective Date|
|WPX ENERGY INC||5.25||15.09.2024||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY||US98212BAE39||465268000||11.06.2021|
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.