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.


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.