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.