Overview
Announcements

Fixed Income Indices | Exchange offer | 16th March 2022

The Exchange offer took place on Wednesday, 16 March 2022 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.

Adjustments:

Name Coupon Maturity Index Amount Effective Date
DIAMOND SPORTS GR/DIAMON 5.375 15.08.2026 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC/ .SOLUHYPAB/ .SOLHYCTA 3050000000 16.03.2022

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.