Fixed Income Indices | Technical Default | 6th November 2020
The Technical Default took place on Friday, 6 November 2020 for the bonds listed below. The acrrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| EUROPCAR MOBILITY | 4 | 30.04.2026 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 06.11.2020 |
| EUROPCAR DRIVE DAC | 4.125 | 15.11.2024 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 06.11.2020 |
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.