Fixed Income Indices | Exchange offer | 25th May 2022
The Exchange offer took place on Wednesday, 25 May 2022 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 |
|---|---|---|---|---|---|
| NXP BV/NXP FDG/NXP USA | 3.875 | 18.06.2026 | .SOLUSIGC/ .SOLCNHYC/ .SOESGBUS/ .SOESGBUG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB | 750000000 | 25.05.2022 |
| NXP BV/NXP FUNDING LLC | 5.55 | 01.12.2028 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB | 500000000 | 25.05.2022 |
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.