Overview
Announcements

Fixed Income Indices | Exchange offer | 29th November 2019

The Exchange offer took place on Friday, 29 November 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
ONCOR ELECTRIC DELIVERY 2.75 01.06.2024 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD US68233JBM53 499800000 29.11.2019
ONCOR ELECTRIC DELIVERY 3.8 01.06.2049 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD US68233JBP84 498399000 29.11.2019
ONCOR ELECTRIC DELIVERY 3.1 15.09.2049 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD US68233JBR41 700000000 29.11.2019

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.