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.
|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.