Fixed Income Indices | Exchange offer | 29th July 2020
The Exchange offer took place on Wednesday, 29 July 2020 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
|Name||Coupon||Maturity||Index||ISIN (new)||Amount||Effective Date|
|ADVANCE AUTO PARTS||3.9||15.04.2030||.SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLUIGSRC||US00751YAE68||499865000||29.07.2020|
|ALBEMARLE WOD PTY LTD||3.45||15.11.2029||.MAXBUSIG/ .MAXUSIGB||US01273PAB85||299940000||29.07.2020|
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.