Overview
Announcements

Fixed Income Indices | Default Corporate Action | 12th October 2020

The Default Corporate Action took place on Monday, 12 October 2020 for the bonds listed below. The bonds will remain part of the index until the next Rebalance Day.

Adjustments:

Name Coupon Maturity Index Effective Date
MALLINCKRODT FIN/SB 5.75 01.08.2022 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB 12.10.2020
MALLINCKRODT FIN/SB 5.625 15.10.2023 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB 12.10.2020
MALLINCKRODT FIN/SB 5.5 15.04.2025 .MAXBUSHY/ .MAXUSHYB 12.10.2020

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.