Fixed Income Indices | Exchange offer | 15th December 2021
The Exchange offer took place on Wednesday, 15 December 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|
|ECOLAB INC||2.75||18.08.2055||.SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB||US278865BH22||684751000||15.12.2021|
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.