Fixed Income Indices | Exchange offer | 15th August 2019
The Exchange offer took place on Thursday, 15 August 2019 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | ISIN (new) | Amount | Effective Date |
|---|---|---|---|---|---|---|
| KOOKMIN BANK | 4.35 | 31.12.2049 | Solactive Global Green and Social Bond Investment Grade SEK TR Index/ Solactive Global Green and Social Bond Investment Grade TR Index | USY4822WCT54 | 500000000 | 15.08.2019 |
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.