Fixed Income Indices | Exchange offer | 9th November 2021
The Exchange offer took place on Tuesday, 9 November 2021 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 |
|---|---|---|---|---|---|
| NUCOR CORP | 2.979 | 15.12.2055 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 438662000 | 09.11.2021 |
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.