Fixed Income Indices | Exchange offer | 15th June 2022
The Exchange offer took place on Wednesday, 15 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 |
|---|---|---|---|---|---|
| BAXTER INTERNATIONAL INC | 0.868 | 01.12.2023 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLG15/ .SOLGE15/ .SOLGG15 | 800000000 | 15.06.2022 |
| BAXTER INTERNATIONAL INC | 1.322 | 29.11.2024 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLG15/ .SOLGE15/ .SOLGG15 | 1400000000 | 15.06.2022 |
| BAXTER INTERNATIONAL INC | 1.915 | 01.02.2027 | .SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLG15/ .SOLGE15/ .SOLGG15 | 1450000000 | 15.06.2022 |
| BAXTER INTERNATIONAL INC | 2.539 | 01.02.2032 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLGES/ .SOLGEGS/ .SOLGEES | 1500000000 | 15.06.2022 |
| BAXTER INTERNATIONAL INC | 2.272 | 01.12.2028 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLGES/ .SOLGEGS/ .SOLGEES | 1250000000 | 15.06.2022 |
| BAXTER INTERNATIONAL INC | 3.132 | 01.12.2051 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLGES/ .SOLGEGS/ .SOLGEES | 750000000 | 15.06.2022 |
| MICROCHIP TECHNOLOGY INC | 0.983 | 01.09.2024 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLGES/ .SOLGEGS/ .SOLGEES/ .SOLG15/ .SOLGE15/ .SOLGG15 | 1000000000 | 15.06.2022 |
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.