Fixed Income Indices | Exchange offer | 8th January 2021
The Exchange offer took place on Friday, 8 January 2021 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 |
|---|---|---|---|---|---|
| NOBLE ENERGY INC | 4.95 | 15.08.2047 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLGCIG | 495355000 | 08.01.2021 |
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.