Fixed Income Indices | Default Corporate Action | 4th October 2019
The Default Corporate Action took place on Friday, 4 October 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 |
|---|---|---|---|---|
| EP ENER/EVEREST ACQ FIN | 8 | 29.11.2024 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA | 04.10.2019 |
| EP ENER/EVEREST ACQ FIN | 7.75 | 15.05.2026 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA | 04.10.2019 |
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.