Fixed Income Indices | Exchange offer | 2nd September 2020
The Exchange offer took place on Wednesday, 2 September 2020 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| QORVO INC | 4.375 | 15.10.2029 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC | 850000000 | 02.09.2020 |
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.