Overview
Announcements

Fixed Income Indices | Exchange offer | 26th October 2021

The Exchange offer took place on Tuesday, 26 October 2021 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.

Adjustments:

Name Coupon Maturity Index Amount Effective Date
BERRY GLOBAL INC 1.65 15.01.2027 .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC 400000000 26.10.2021

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.