Fixed Income Indices | Default Corporate Action | 18th April 2023
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| NATIONAL CINEMEDIA LLC | 5.875 | 2028-04-15 | .SOLUSHYC/.SOLUHYDK/.SOLEUHPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLUHYNO/.SOLUHYEU | 2023-04-18 |
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.