Fixed Income Indices | Technical Default | 27th March 2020
The Technical Default took place on Friday, 27 March 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
|KCA DEUTAG UK FINANCE PL||9.875||01.04.2022||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/||27.03.2020|
|KCA DEUTAG UK FINANCE PL||9.625||01.04.2023||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/||27.03.2020|
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.