Fixed Income Indices | Exchange offer | 18th November 2019

The Exchange offer took place on Monday, 18 November 2019 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.


Name Coupon Maturity Index Amount Effective Date
NETFLIX INC 4.625 15.05.2029 .SOLEUHYCPR/ .SOLEUHYC 1100000000 18.11.2019

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.