Fixed Income Indices | Call Corporate Action | 4th July 2022
The Exchange offer took place on Monday, 4 July 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 |
|---|---|---|---|---|---|
| BLACKSTONE SECURED LEND | 2.125 | 2027-02-15 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG | 650000000 | 04.07.2022 |
| BLACKSTONE SECURED LEND | 2.85 | 2028-09-30 | .SOLUSIGC/ .SOESGBUS/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG | 650000000 | 04.07.2022 |
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.