Fixed Income Indices | Technical Default | 3rd August 2020
The Technical Default took place on Monday, 3 August 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| PAMPA ENERGIA SA | 7.5 | 24.01.2027 | .MVEMAG/ .MVEMCD/ .SOLEBUC | 03.08.2020 |
| PETROBRAS ARGENTINA SA | 7.375 | 21.07.2023 | .MVEMAG/ .MVEMCD | 03.08.2020 |
| VALARIS PLC | 15.01.2024 | .MAXUSHYB | 03.08.2020 | |
| BRAZIL LOAN TRUST 1 | 5.477 | 24.07.2023 | .MVEMAG/ .MVEMCD | 03.08.2020 |
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.