Overview
Announcements

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.