Fixed Income Indices | Technical Default | 1st September 2020
The Technical Default took place on Tuesday, 1 September 2020 for the bonds listed below. The arrcued 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 | .SOLEBUC | 01.09.2020 |
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.