Fixed Income Indices | Exchange offer | 6th January 2021
The Exchange offer took place on Wednesday, 6 January 2021 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 |
|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDUS | 3.844 | 01.05.2025 | .SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG | 500000000 | 06.01.2021 |
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.