Fixed Income Indices | Technical Default | 7th April 2020
The Technical Default took place on Tuesday, 7 April 2020 for the bonds liseted below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| DIGICEL GROUP TWO LTD | 9.125 | 01.04.2024 | .MVEMAG/ .MVEMCD | 07.04.2020 |
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.