Fixed Income Indices | Technical Default | 4th June 2021
The Technical Default took place on Friday, 4 June 2021 for the bonds liseted below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| HYLEA GROUP | 7.25 | 01.12.2022 | .GBCMAX | 04.06.2021 |
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.