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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| 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.