Fixed Income Indices | Default Corporate Action | 3rd August 2020
The Default Corporate Action took place on Monday, 3 August 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 |
|---|---|---|---|---|
| NOBLE HOLDING INTL LTD | 7.95 | 01.04.2025 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ | 03.08.2020 |
| NOBLE HOLDING INTL LTD | 7.875 | 01.02.2026 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHYB | 03.08.2020 |
| NOBLE HOLDING INTL LTD | 6.2 | 01.08.2040 | .MAXBUSHY/ .MAXUSHYB | 03.08.2020 |
| NOBLE HOLDING INTL LTD | 6.05 | 01.03.2041 | .MAXUSHYB | 03.08.2020 |
| NOBLE HOLDING INTL LTD | 5.25 | 15.03.2042 | .MAXUSHYB/ | 03.08.2020 |
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.