Fixed Income Indices | Exchange offer | 19th September 2019
The Exchange offer took place on Thursday, 19 September 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 |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 0 | 10.10.2036 | .SOLUSHYC/ .SOLHYEC | OCCIDENTAL PETROLEUM CORP | 2270292000 | 19.09.2019 |
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.