Fixed Income Indices | Exchange offer | 22nd July 2021

The Exchange offer took place on Thursday, 22 July 2021 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.


Name Coupon Maturity Index ISIN (new) Amount Effective Date
CEDAR FAIR/CAN/MAGNUM/MI 6.5 01.10.2028 .MAXUSHYB/ .MAXBUSHY US150190AH95 300000000 22.07.2021

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.