Fixed Income Indices | Exchange offer | 3rd January 2022
The Exchange offer took place on Monday, 3 January 2022 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| DEVON ENERGY CORPORATION | 5.25 | 15.09.2024 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB | 465268000 | 03.01.2022 |
| DEVON ENERGY CORPORATION | 4.5 | 15.01.2030 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE | 573827000 | 03.01.2022 |
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.