Fixed Income Indices | Technical Default | 7th June 2022
The Technical Default took place on Tuesday, 7 June 2022 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| REPUBLIC OF SRI LANKA | 6.125 | 03.06.2025 | .SOLEBUB/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .SOLEHUC | 07.06.2022 |
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.