Overview
Announcements

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.