Fixed Income Indices | Exchange offer | 8th January 2020
The Exchange offer took place on Wednesday, 8 January 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 |
|---|---|---|---|---|---|
| MGM GROWTH/MGM FINANCE | 5.75 | 01.02.2027 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA | 749875000 | 08.01.2020 |
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.