Fixed Income Indices | Exchange offer | 27th November 2019
The Exchange offer took place on Wednesday, 27 November 2019 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | ISIN (new) | Amount | Effective Date |
|---|---|---|---|---|---|---|
| WALT DISNEY COMPANY/THE | 4.5 | 15.02.2021 | .SOESGBUS/ .SOESGBUG | US254687CK07 | 855743000 | 27.11.2019 |
| WALT DISNEY COMPANY/THE | 3 | 15.09.2022 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD | US254687CM62 | 910435000 | 27.11.2019 |
| WALT DISNEY COMPANY/THE | 3.7 | 15.09.2024 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD | US254687CZ75 | 576766000 | 27.11.2019 |
| WALT DISNEY COMPANY/THE | 3.375 | 15.11.2026 | .SOLUSIGC/ .SOLUSDSD | US254687DK97 | 436285000 | 27.11.2019 |
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.