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.
Adjustments:
| 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.