Overview
Announcements

Fixed Income Indices | Exchange offer | 23rd August 2021

The Exchange offer took place on Monday, 23 August 2021 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.

Adjustments:

Name Coupon Maturity Index ISIN (new) Amount Effective Date
TARGA RESOURCES PARTNERS 4.875 01.02.2031 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB US87612BBR24 1000000000 23.08.2021

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.