Fixed Income Indices | Technical Default | 1st June 2020
The Technical Default took place on Monday, 1 June 2020 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| VALARIS PLC | 5.4 | 01.12.2042 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB | 01.06.2020 |
| VALARIS PLC | 4.875 | 01.06.2022 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY | 01.06.2020 |
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.