Overview
Announcements

Fixed Income Indices | ID Exchange | 27th February 2020

The ID Exchange took place on Thursday, 27 February 2020 for the bonds listed below. The identifiers of the affected bonds will be replaced by the new identifiers.

Adjustments:

Name Coupon Maturity Index Effective Date
VALARIS PLC 5.85 15.01.2044 .SOLUSHYC 27.02.2020
VALARIS PLC 5.4 01.12.2042 .SOLUSHYC 27.02.2020
VALARIS PLC 4.875 01.06.2022 .SOLHYCTM/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUSHYC 27.02.2020

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.