Fixed Income Indices | Exchange offer | 13th February 2020

The Exchange offer took place on Thursday, 13 February 2020 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.


Name Coupon Maturity Index Amount Effective Date
LIBERTY PROPERTY LP 3.25 01.10.2026 .SOLUSIGC/ .SOLUSDSD 378514000 13.02.2020

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.