Overview
Announcements

Fixed Income Indices | Technical Default | 27th March 2020

The Technical Default took place on Friday, 27 March 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.

Adjustments:

Name Coupon Maturity Index Effective Date
KCA DEUTAG UK FINANCE PL 9.875 01.04.2022 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ 27.03.2020
KCA DEUTAG UK FINANCE PL 9.625 01.04.2023 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ 27.03.2020

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.