Overview
Announcements

Fixed Income Indices | Exchange offer | 16th May 2022

The Exchange offer took place on Monday, 16 May 2022 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
ONCOR ELECTRIC DELIVERY 2.7 15.11.2051 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLGCIG 494999000 16.05.2022

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.