Fixed Income Indices | Exchange offer | 1st Febuary 2022
The Exchange offer took place on Tuesday, 1 Febuary 2022 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 |
|---|---|---|---|---|---|
| YAMANA GOLD INC | 2.63 | 15.08.2031 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 499944000 | 01.02.2022 |
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.