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.
|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.