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.
Adjustments:
| 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.