Fixed Income Indices | Exchange offer | 27th November 2019

The Exchange offer took place on Wednesday, 27 November 2019 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.


Name Coupon Maturity Index ISIN (new) Amount Effective Date
WALT DISNEY COMPANY/THE 4.5 15.02.2021 .SOESGBUS/ .SOESGBUG US254687CK07 855743000 27.11.2019
WALT DISNEY COMPANY/THE 3 15.09.2022 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD US254687CM62 910435000 27.11.2019
WALT DISNEY COMPANY/THE 3.7 15.09.2024 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD US254687CZ75 576766000 27.11.2019
WALT DISNEY COMPANY/THE 3.375 15.11.2026 .SOLUSIGC/ .SOLUSDSD US254687DK97 436285000 27.11.2019

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.