Fixed Income Indices | Default outcome | 6th August 2020
The Default outcome took place on Thursday, 6 August 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 |
---|---|---|---|---|---|
BRAZIL LOAN TRUST 1 | 5.477 | 24.07.2023 | .MVEMAG/ .MVEMCD | 2.7385 | 06.08.2020 |
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.