Fixed Income Indices | Technical Default | 3rd March 2020
The Technical Default took place on Tuesday, 3 March 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 |
|---|---|---|---|---|
| NUOXI CAPITAL LTD | 5.35 | 24.01.2023 | .MVEMAG/ .MVEMCD | 03.03.2020 |
| NUOXI CAPITAL LTD | 7.45 | 16.10.2022 | .MVEMAG/ .MVEMCD | 03.03.2020 |
| NUOXI CAPITAL LTD | 7.5 | 28.01.2022 | .MVEMAG/ .MVEMCD/ .SOLCNHYC | 03.03.2020 |
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.