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.
|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.