Fixed Income Indices | Exchange offer | 6th December 2021
The Exchange offer took place on Monday, 6 December 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 |
|---|---|---|---|---|---|
| EMERA US FINANCE LP | 0.833 | 15.06.2024 | .MAXUSIGB | 300000000 | 06.12.2021 |
| EMERA US FINANCE LP | 2.639 | 15.06.2031 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB | 450000000 | 06.12.2021 |
| CHENIERE ENERGY PARTNERS | 4 | 01.03.2031 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB | 1498763000 | 06.12.2021 |
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.