Fixed Income Indices | Exchange offer | 8th July 2021
The Exchange offer took place on Thursday, 8 July 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 |
|---|---|---|---|---|---|
| SUNOCO LP/FINANCE CORP | 4.5 | 15.05.2029 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY | 800000000 | 08.07.2021 |
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.