Fixed Income Indices | Technical Default Corporate Action | 15th February 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| TASTY BONDCO 1 SA | 6.250 | 2026-05-15 | .SOLEUHYCPR/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEHYSRC/.SOLEUHYG/.SOLGHRPAB | 2023-02-15 |
| REPUBLIC OF GHANA | 6.375 | 2027-02-11 | .SOLEBUB/.SOLEBUDK/.SOLEBUEU/.SOLEBUNO/.SOLEBUSE/.SOLEHUC | 2023-02-15 |
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.