Fixed Income Indices | Technical Default | 5th October 2021
The Technical Default took place on Tuesday, 5 October 2021 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| FANTASIA HOLDINGS GROUP | 12.25 | 18.10.2022 | .MVEMAG/ .MVEMCD | 05.10.2021 |
| FANTASIA HOLDINGS GROUP | 9.25 | 28.07.2023 | .MVEMAG/ .MVEMCD | 05.10.2021 |
| FANTASIA HOLDINGS GROUP | 9.875 | 19.10.2023 | .MVEMAG/ .MVEMCD/ .SOLCNHYC | 05.10.2021 |
| FANTASIA HOLDINGS GROUP | 11.875 | 01.06.2023 | .MVEMAG/ .MVEMCD | 05.10.2021 |
| FANTASIA HOLDINGS GROUP | 10.875 | 09.01.2023 | .MVEMAG/ .MVEMCD | 05.10.2021 |
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.