Fixed Income Indices | Exchange offer | 8th June 2021
The Exchange offer took place on Tuesday, 8 June 2021 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 | 0.55 | 01.10.2025 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | US68233JBY91 | 449000000 | 08.06.2021 |
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.