Fixed Income Indices | Exchange offer | 16th August 2019
The Exchange offer took place on Friday, 16 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 4.75 | 01.11.2024 | Solactive USD High Yield Corporates Total Market Index/ Solactive USD High Yield Corporate Index/ Solactive USD High Yield Corporates Total Market Low Beta Index/ Solactive USD High Yield Corporates Total Market PR Index/ Solactive USD High Yield Corporates Total Market in CAD TR Index | US25278XAC39 | 750000000 | 16.08.2019 |
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.