Fixed Income Indices | Exchange offer | 9th August 2021
The Exchange offer took place on Monday, 9 August 2021 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | ISIN (new) | Amount | Effective Date |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | 3.3 | 02.09.2040 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | US78081BAE39 | 1000000000 | 09.08.2021 |
| ROYALTY PHARMA PLC | 3.55 | 02.09.2050 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | US78081BAF04 | 1000000000 | 09.08.2021 |
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.