Fixed Income Indices | Exchange offer | 2nd March 2021
The Exchange offer took place on Tuesday, 2 March 2021 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|
|SABINE PASS LIQUEFACTION||4.5||15.05.2030||.SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG||US785592AX43||2000000000||02.03.2021|
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.