Overview
Announcements

Fixed Income Indices | Exchange offer | 23rd September 2020

The Exchange offer took place on Wednesday, 23 September 2020 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
NORFOLK SOUTHERN CORP 3.155 15.05.2055 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC 799996000 23.09.2020

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.