Overview
Announcements

Fixed Income Indices | Exchange offer | 20th October 2021

The Exchange offer took place on Wednesday, 20 October 2021 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
PUGET ENERGY INC 2.379 15.06.2028 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG 499390000 20.10.2021

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.