Fixed Income Indices | Exchange offer | 7th May 2020
The Exchange offer took place on Thursday, 7 May 2020 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | |
|---|---|---|---|---|---|---|
| L3HARRIS TECH INC | 4.95 | 15.02.2021 | .SOESGBUS/ .SOESGBUG | 500875000 | 07.05.2020 |
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.