Fixed Income Indices | ID Exchange | 25th August 2020
The ID Exchange took place on Tuesday, 25 August 2020 for the bonds liseted below. The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| RELIANCE HOLDINGS USA | 6.25 | 2040-10-19 | .MVEMAG/. MVEMCD/.SOLEBUC | 500000000 | 25.08.2020 |
| RELIANCE HOLDINGS USA | 5.4 | 2022-02-14 | .MVEMAG/. MVEMCD/.SOLEBUC | 1500000000 | 25.08.2020 |
| RELIANCE HOLDINGS USA | 4.5 | 2020-10-19 | .SOESGBUS/ . SOESGBUG | 1000000000 | 25.08.2020 |
| RELIANCE HOLDINGS USA | 6.25 | 2040-10-19 | .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/ | 500000000 | 25.08.2020 |
| RELIANCE HOLDINGS USA | 5.4 | 2022-02-14 | .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/ | 1500000000 | 25.08.2020 |
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.