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.