Fixed Income Indices | Exchange offer | 27th September 2019

The Exchange offer took place on Friday, 27 September 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
ANDEAVOR LOGIS LP/CORP 5.2 01.12.2047 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG US55336VBF67 487211000 27.09.2019
ANDEAVOR LOGIS LP/CORP 3.5 01.12.2022 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG US55336VAY65 486366000 27.09.2019
ANDEAVOR LOGIS LP/CORP 4.25 01.12.2027 .SOLUSIGC/ .SOLIGLO/ .SOESGBUS/ .SOESGBUG US55336VBE92 731726000 27.09.2019
TESORO LOGISTICS LP/CORP 5.25 15.01.2025 .SOLUSIGC/ .SOLIGLO/ .SOESGBUS/ .SOESGBUG US55336VBC37 707663000 27.09.2019

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.