Fixed Income Indices | Exchange offer | 1st September 2022
The Exchange offer took place on Thursday, 1 September 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 |
|---|---|---|---|---|---|
| OWL ROCK CORE INCOME COR | 4.7 | 08.02.2027 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG/ .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLG15/ .SOLGE15/ .SOLGG15/ .SOLGCGBP/ .SOLAGGIG | 495900000 | 01.09.2022 |
| OWL ROCK CORE INCOME COR | 5.5 | 21.03.2025 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG/ .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLG15/ .SOLGE15/ .SOLGG15/ .SOLGCGBP/ .SOLAGGIG | 499498000 | 01.09.2022 |
| EASTERN GAS TRAN | 3 | 15.11.2029 | .SOLUSIGC/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG/ .SOLGCGBP | 425787000 | 01.09.2022 |
| EASTERN GAS TRAN | 4.6 | 15.12.2044 | .SOLUSIGC/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG/ .SOLGCGBP | 440878000 | 01.09.2022 |
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.