Fixed Income Indices | Exchange offer | 21st January 2022
The Exchange offer took place on Friday, 21 January 2022 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | ISIN (new) | Amount | Effective Date |
|---|---|---|---|---|---|---|
| VONTIER CORP | 1.8 | 01.04.2026 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | US928881AA95 | 500000000 | 21.01.2022 |
| VONTIER CORP | 2.4 | 01.04.2028 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | US928881AC51 | 498815000 | 21.01.2022 |
| VONTIER CORP | 2.95 | 01.04.2031 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | US928881AE18 | 599990000 | 21.01.2022 |
| SBA COMMUNICATIONS CORP | 3.125 | 01.02.2029 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC/ .SOLUSREB | US78410GAE44 | 1498498000 | 21.01.2022 |
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.