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.
Adjustments:
| 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.