Overview
Announcements

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.