Fixed Income Indices | Exchange offer | 8th July 2020
The Exchange offer took place on Wednesday, 8 July 2020 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
|CHENIERE ENERGY PARTNERS||4.5||01.10.2029||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY||1499900000||08.07.2020|
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.