Overview
Announcements

Fixed Income Indices | Exchange offer | 24th April 2020

The Exchange offer took place on Friday, 24 April 2020 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.

Adjustments:

Name Coupon Maturity Index ISIN (new) Amount Effective Date
DPL INC 4.35 15.04.2029 .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY US233293AQ29 399542000 24.04.2020

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.