Overview
Announcements

Fixed Income Indices | Exchange offer | 12th July 2022

The Exchange offer took place on Tuesday, 12 July 2022 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.

Adjustments:

Name Coupon Maturity Index Amount Effective Date
BIOGEN INC 3.25 15.02.2051 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB 700731000 12.07.2022
CHENIERE ENERGY PARTNERS 3.25 31.01.2032 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLHYCTA 1200000000 12.07.2022

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.