Fixed Income Indices | Exchange offer | 30th March 2020

The Exchange offer took place on Monday, 30 March 2020 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.


Name Coupon Maturity Index Amount Effective Date
EXPEDIA GROUP INC 3.25 15.02.2030 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG 1249580000 30.03.2020

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.