Fixed Income Indices | Exchange offer | 17th December 2019
The Exchange offer took place on Tuesday, 17 December 2019 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
|TAKEDA PHARMACEUTICAL||4.4||26.11.2023||.SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD||1496000000||17.12.2019|
|TAKEDA PHARMACEUTICAL||5||26.11.2028||.SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD||1728000000||17.12.2019|
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.