Fixed Income Indices | Technical Default | 6th April 2020
The Technical Default took place on Monday, 6 April 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 |
---|---|---|---|---|
DIGICEL GROUP ONE LTD | 8.25 | 30.12.2022 | .MVEMAG/ .MVEMCD | 06.04.2020 |
DIGICEL GROUP TWO LTD | 8.25 | 30.09.2022 | .MVEMAG/ .MVEMCD | 06.04.2020 |
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.