Fixed Income Indices | Exchange offer | 4th March 2020
The Exchange offer took place on Wednesday, 4 March 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 |
|---|---|---|---|---|---|
| ALTICE LUXEMBOURG SA | 8 | 15.05.2027 | .SOLEUHYCPR/ .SOLEUHYC | 1317374000 | 04.03.2020 |
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.