Fixed Income Indices | Default outcome | 1st September 2020
The Default outcome took place on Tuesday, 1 September 2020 for the bonds listed below. The proceeds from the Default Outcomes will be added to the index calculation and reinvested in accordance with the index cal.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| FUTURE RETAIL LTD | 5.6 | 22.01.2025 | .SOLEBUC | 2.8 | 01.09.2020 |
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.