Fixed Income Indices | Exchange offer | 9th November 2020
The Exchange offer took place on Monday, 9 November 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 | |
|---|---|---|---|---|---|---|
| TECK RESOURCES LIMITED | 3.9 | 15.07.2030 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB | 549830000 | 09.11.2020 |
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.