Fixed Income Indices | Technical Default | 15th October 2019
The Technical Default took place on Tuesday, 15 October 2019 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| LECTA SA | 6.5 | 01.08.2023 | .SOLEUHYCPR/ .SOLEUHYC | 15.10.2019 |
| ACOSTA INC | 7.75 | 01.10.2022 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA | 15.10.2019 |
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.