Fixed Income Indices | Exchange offer | 17th June 2021
The Exchange offer took place on Thursday, 17 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|
|DISCOVERY COMMUNICATIONS||4||15.09.2055||.SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB||US25470DBK46||1731188000||17.06.2021|
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.