Fixed Income Indices | Technical Default Corporate Action | 13th September 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| CORNERSTONE CHEMICAL CO. | 10.500 | 2027-09-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.BUSHYTR | 2023-09-13 |
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.