Fixed Income Indices | Exchange offer | 5th Febuary 2021
The Exchange offer took place on Friday, 5 Febuary 2021 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| SANDS CHINA LTD | 4.375 | 18.06.2030 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 697375000 | 05.02.2021 |
| SANDS CHINA LTD | 3.8 | 08.01.2026 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 796938000 | 05.02.2021 |
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.