Fixed Income Indices | Exchange offer | 8th March 2022
The Exchange offer took place on Tuesday, 8 March 2022 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| IHS MARKIT LTD | 4.125 | 01.08.2023 | .RAFICHY/ .RAFIC/ .RAFICHYCAD | 462292000 | 08.03.2022 |
| IHS MARKIT LTD | 4.75 | 15.02.2025 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 795818000 | 08.03.2022 |
| IHS MARKIT LTD | 4.25 | 01.05.2029 | .SOLUSHYC/ .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 930164000 | 08.03.2022 |
| IHS MARKIT LTD | 4 | 01.03.2026 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 497157000 | 08.03.2022 |
| IHS MARKIT LTD | 4.75 | 01.08.2028 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 700697000 | 08.03.2022 |
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.