Fixed Income Indices | Default Corporate Action | 5th October 2020
The Default Corporate Action took place on Monday, 5 October 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 |
|---|---|---|---|---|
| TAHOE GROUP GLOBAL CO LT | 15 | 10.07.2022 | .SOLCNHYC | 05.10.2020 |
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.