Overview
Announcements

Fixed Income Indices | Exchange offer | 4th Febuary 2022

The Exchange offer took place on Friday, 4 February 2022 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
SCOTTS MIRACLE-GRO CO 4 01.04.2031 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC 474981000 04.02.2022

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.