Fixed Income Indices | Exchange offer | 6th November 2020
The Exchange offer took place on Friday, 6 November 2020 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | 2.825 | 30.03.2023 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC | 732450000 | 06.11.2020 |
| STATE STREET CORP | 2.901 | 30.03.2026 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC | 488000000 | 06.11.2020 |
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.