Fixed Income Indices | Technical Default | 4th August 2020
The Technical Default took place on Tuesday, 4 August 2020 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| VALARIS PLC | 7.75 | 01.02.2026 | .MAXUSHYB/ .MAXBUSHY | 04.08.2020 |
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.