Fixed Income Indices | Exchange offer | 17th June 2020
The Exchange offer took place on Wednesday, 17 June 2020 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 |
|---|---|---|---|---|---|
| ROCKWELL COLLINS INC | 4.8 | 15.12.2043 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB | 388192000 | 17.06.2020 |
| ROCKWELL COLLINS INC | 3.2 | 15.03.2024 | .SOLUSIGC/ .SOLIGLO/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB | 867643000 | 17.06.2020 |
| ROCKWELL COLLINS INC | 3.5 | 15.03.2027 | .SOLUSIGC/ .SOLIGLO/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB | 1153072000 | 17.06.2020 |
| ROCKWELL COLLINS INC | 4.35 | 15.04.2047 | .SOLUSIGC/ .SOLIGLO/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG | 956014000 | 17.06.2020 |
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.