Fixed Income Indices | Exchange offer | 9th June 2022
The Exchange offer took place on Thursday, 9 June 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 |
|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 2.9 | 29.09.2031 | .SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG/ .SOLGES/ .SOLGEGS/ .SOLGEES | 550000000 | 10.06.2022 |
| COMCAST CORP | 2.887 | 01.11.2051 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .IOPVUBS/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .MAXIG400/ .SOLGES/ .SOLGEGS/ .SOLGEES | 4999854000 | 10.06.2022 |
| COMCAST CORP | 2.987 | 01.11.2063 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .IOPVUBS/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .MAXIG400/ .SOLGES/ .SOLGEGS/ .SOLGEES | 4000000000 | 10.06.2022 |
| COMCAST CORP | 2.937 | 01.11.2056 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .IOPVUBS/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .MAXIG400/ .SOLGES/ .SOLGEGS/ .SOLGEES | 5999998000 | 10.06.2022 |
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.