Overview
Announcements

Fixed Income Indices | Exchange offer | 10th September 2021

The Exchange offer took place on Friday, 10 September 2021 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
LAMAR MEDIA CORP 3.625 15.01.2031 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC/ .SOLUSREB 550000000 10.09.2021

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.