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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| 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.