Fixed Income Indices | Exchange offer | 19th May 2020
The Exchange offer took place on Tuesday, 19 May 2020 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | ISIN (new) | Amount | Effective Date |
|---|---|---|---|---|---|---|
| ALLERGAN FUNDING SCS | 3.45 | 15.03.2022 | .SOLUSIGC/ .SOLUSSPR/ .SOLUSSTR/ .SOLUSCAD/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB | US00287YCF43 | 2627036000 | 19.05.2020 |
| ALLERGAN FUNDING SCS | 3.8 | 15.03.2025 | .SOLUSIGC/ .SOLIGLO/ .RAFICIG/ .SOLUSSPR/ .SOLUSSTR/ .SOLUSCAD/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .MAXIG250/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB | US00287YDC03 | 2890467000 | 19.05.2020 |
| ALLERGAN FUNDING SCS | 2.125 | 01.06.2029 | .SOLEUIGC/ .SOLEULCA/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEUPAB/ .SOLEUCTB | XS2117755566 | 513538000 | 19.05.2020 |
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.