Fixed Income Indices | Exchange offer | 14th June 2021
The Exchange offer took place on Monday, 14 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||4.5||15.01.2030||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY||US98212BAL71||573827000||14.06.2021|
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.