Fixed Income Indices | Technical Default Corporate Action | 1st March 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| EXELA INTERMED/EXELA FIN | 11.500 | 2026-07-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG | 2023-03-01 |
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.