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.
|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.