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.


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.