Fixed Income Indices | Exchange offer | 3rd Febuary 2021
The Exchange offer took place on Wednesday, 3 February 2021 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 |
|---|---|---|---|---|---|
| GLOBAL PART/GLP FINANCE | 6.875 | 15.01.2029 | .MAXUSHY/ .MAXBUSHY/ .MAXUSHYB | 350000000 | 03.02.2021 |
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.