Fixed Income Indices | Exchange offer | 28th November 2019
The Exchange offer took place on Thursday, 28 November 2019 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
|WALT DISNEY COMPANY/THE||6.15||15.02.2041||.SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD||631871000||28.11.2019|
|WALT DISNEY COMPANY/THE||4.75||15.09.2044||.SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD||588724000||28.11.2019|
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.