Fixed Income Indices | Technical Default | 13th May 2020
The Technical Default took place on Wednesday, 13 May 2020 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
|VIRGIN AUSTRALIA HOLDING||8.125||15.11.2024||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY||13.05.2020|
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.