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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| 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.