Fixed Income Indices | Technical Default | 13th May 2022
The Technical Default took place on Friday, 13 May 2022 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| REPUBLIC OF SRI LANKA | 6.2 | 11.05.2027 | .SOLEBUB/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .SOLEHUC | 13.05.2022 |
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.