Fixed Income Indices | Exchange offer | 9th Febuary 2022
The Exchange offer took place on Wednesday, 9 Febuary 2022 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 |
|---|---|---|---|---|---|
| TARGA RESOURCES PARTNERS | 4 | 15.01.2032 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 1000000000 | 09.02.2022 |
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.