Fixed Income Indices | Exchange offer | 6th March 2020
The Exchange offer took place on Friday, 6 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 | 10.5 | 15.05.2027 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250 | 1562005000 | 06.03.2020 |
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.