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.
|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.