Fixed Income Indices | Exchange offer | 22nd March 2021
The Exchange offer took place on Monday, 22 March 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|
|TEGNA INC||4.625||15.03.2028||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC||US87901JAJ43||1000000000||22.03.2021|
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.