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.
|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.