Fixed Income Indices | Exchange offer | 6th July 2022
The Exchange offer took place on Wednesday, 6 July 2022 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| T-MOBILE USA INC | 2.4 | 15.03.2029 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB | 500000000 | 06.07.2022 |
| T-MOBILE USA INC | 3.4 | 15.10.2052 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .IOPVUBS/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB | 2793148000 | 06.07.2022 |
| T-MOBILE USA INC | 2.7 | 15.03.2032 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB | 985000000 | 06.07.2022 |
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.