Fixed Income Indices | Exchange offer | 12th May 2021
The Exchange offer took place on Wednesday, 12 May 2021 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
|GE CAPITAL FUNDING LLC||4.55||15.05.2032||.SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLGCIG||748851000||12.05.2021|
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.