Fixed Income Indices | Technical Default | 1st Febuary 2021
The Technical Default took place on Monday, 1 February 2021 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| FUTURE RETAIL LTD | 5.6 | 22.01.2025 | .MVEMAG/ .MVEMCD/ .SOLEBUC/ .IOPVUBS | 01.02.2021 |
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.