Fixed Income Indices | Exchange offer | 14th November 2019
The Exchange offer took place on Thursday, 14 November 2019 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
|HILTON DOMESTIC OPERATIN||4.875||15.01.2030||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA||1000000000||14.11.2019|
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.