Fixed Income Indices | Exchange offer | 29th August 2019
The Exchange offer took place on Thursday, 29 August 2019 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | Company (new) | Amount | Effective Date |
|---|---|---|---|---|---|---|
| HALFMOON PARENT INC | 3.2 | 17.09.2020 | .SOESGBUS/ .SOESGBUG | CIGNA CORP | 1748903000 | 29.08.2019 |
| HALFMOON PARENT INC | 3.4 | 17.09.2021 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG | CIGNA CORP | 1246095000 | 29.08.2019 |
| HALFMOON PARENT INC | 3.75 | 15.07.2023 | .SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG | CIGNA CORP | 3099850000 | 29.08.2019 |
| HALFMOON PARENT INC | 4.125 | 15.11.2025 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG | CIGNA CORP | 2199290000 | 29.08.2019 |
| HALFMOON PARENT INC | 4.375 | 15.10.2028 | .SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG | CIGNA CORP | 3797310000 | 29.08.2019 |
| HALFMOON PARENT INC | 4.8 | 15.08.2038 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG | CIGNA CORP | 2194799000 | 29.08.2019 |
| HALFMOON PARENT INC | 4.9 | 15.12.2048 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG | CIGNA CORP | 2999550000 | 29.08.2019 |
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.