Fixed Income Indices | Technical Default | 29th July 2022
The Technical Default took place on Friday, 29 July 2022 for the bonds listed below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| ENDO DAC/FIN LLC/FINCO | 6 | 30.06.2028 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .SOLHYCTA | 29.07.2022 |
| ENDO DAC/FIN LLC/FINCO | 9.5 | 31.07.2027 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC/ .SOLUHYPAB/ .SOLHYCTA/ .SOLEUHPAB/ .SOGEUHPAB | 29.07.2022 |
| REPUBLIC OF SRI LANKA | 6.825 | 18.07.2026 | .SOLEBUB/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .SOLEHUC | 29.07.2022 |
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.