Fixed Income Indices | Exchange offer | 5th August 2021
The Exchange offer took place on Thursday, 5 August 2021 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 |
|---|---|---|---|---|---|---|
| BIDFAIR HOLDINGS INC | 5.875 | 01.06.2029 | .MAXUSHYB/ .MAXBUSHY | US08884LAA52 | 300000000 | 05.08.2021 |
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.