Fixed Income Indices | Exchange offer | 27th April 2020
The Exchange offer took place on Monday, 27 April 2020 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
|BEMIS COMPANY INC||4.5||15.10.2021||.MAXUSIGB/ .MAXBUSIG||344631000||27.04.2020|
|AMCOR FINANCE USA INC||4.5||15.05.2028||.SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE||497450000||27.04.2020|
|YPSO FINANCE BIS||4||15.02.2028||.SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY||500000000||27.04.2020|
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.