Fixed Income Indices | Exchange offer | 28th April 2020
The Exchange offer took place on Tuesday, 28 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 |
---|---|---|---|---|---|
GRIFFON CORPORATION | 5.75 | 01.03.2028 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB | 849980000 | 28.04.2020 |
AMCOR FINANCE USA INC | 3.625 | 28.04.2026 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB | 590206000 | 28.04.2020 |
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.