Fixed Income Indices | Default Corporate Action | 23rd September 2019
The Default Corporate Action took place on Monday, 23 September 2019 for the bonds liseted below. The bonds will remain part of the index until the next Rebalance Day.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| THOMAS COOK GROUP PLC | 6.25 | 15.06.2022 | .SOLEUHYCPR/ .SOLEUHYC | 23.09.2019 |
| THOMAS COOK FINANCE 2 | 3.875 | 15.07.2023 | .SOLEUHYCPR/ .SOLEUHYC | 23.09.2019 |
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.