Opus  – Chartered Issuances S.A.

Compartment 1: DE000A1HRVE3

12month JPY Fixed Coupon Repackaged Dexia Bond

On October 11, 2013 the compartment issued a discounted 1Y 2month JPY Fixed Coupon bond with a coupon rate of 2% per annum and maturing on December 1, 2014. The redemption amount of the bond was equal to the liquidation amount of the underlying securities. The bond was listed on the unregulated market. The bond matured according to its terms on December 1, 2014 and was fully redemeed.

Compartment 2: DE000A1ZALT0

4Y EUR European High Yield Dynamic Bondbasket Tracker Bond

On December 5, 2013 the compartment issued a 4Y EUR European High Yield Dynamic Bond basket Tracker Bond listed on the Frankfurt Stock Exchange. The Bond pays a coupon per annum in the sum of the accrued coupons that the Underlying Securities would have received less annual fees. The Bond is not principal protected and the redemption amount depends on the value of the European High Yield Bond basket on the final valuation date.

Compartment 3: DE000A1ZN2M9

12Y USD CMS Spread Range Accrual Bonds 2014(26)

On September 16, 2013 the compartment issued a 12Y USD CMS Spread Range Accrual Bonds 2014(26) listed on the Frankfurt Stock Exchange. The Bond pays a range accrual coupon per annum from 1.75 % on the first year up to 10.00% on the last year linked to the evolution of USD CMS 30 Years and USD CMS 2 Years. The Bond is principal protected.

Compartment 4: DE000A1ZEW93

5Y USD World Strategic Corporate Bond Basket Tracker Bond

On April 8, 2014 the compartment issued a 5Y USD World Strategic Corporate Bond Basket Tracker Bond listed on the Frankfurt Stock Exchange. The Bond pays a coupon per annum in the sum of the accrued coupons that the Underlying Securities would have received less annual fees. The Bond is not principal protected and the redemption amount depends on the value of the World Strategic Corporate Bond basket on the final valuation date.

Compartment 5: DE000A1ZMR66

3Y JPY Plenum CAT Bonds Index Tracker

On August 7, 2014 the compartment issued a 3Y JPY Plenum CAT Bonds Index Tracker listed on the Frankfurt Stock Exchange.The Bond pays a coupon per annum of 0.1% of the principal amount. The Bond is not principal protected and the redemption amount depends on the value of the Underlying Index on the final valuation date.

Compartment 6: DE000A1ZL7W9

1Y 5 Month Daimler AG Reverse Convertible

On July 24, 2014 the compartment issued a 1Y 5 Month Daimler AG Reverse Convertible bond listed on the Frankfurt Stock Exchange. The Bond pays a full coupon amount of 5,24%. The Bond is not principal protected and the redemption amount depends on the value of the Daimler AG shares on the Final Fixing Date.

Compartment 7: DE000A1ZKES6

5Y EUR World Strategic Corporate Bond Basket Tracker Bond

On June 12, 2014 the compartment issued a 5Y EUR World Strategic Corporate Bond Basket Tracker Bond listed on the Frankfurt Stock Exchange. The Bond pays a coupon per annum in the sum of the accrued coupons that the Underlying Securities would have received less annual fees. The Bond is not principal protected and the redemption amount depends on the value of the World Strategic Corporate Bond basket on the final valuation date.

Compartment 8: DE000A13TYW2

7Y USD Enhanced High Yield Composite Fund Index Tracker

On September 26, 2014 the compartment issued a 7Y USD Enhanced High Yield Composite Fund Index Tracker bond listed on the Frankfurt Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Enhanced High Yield Composite Fund Index on the Final Fixing Date.

Compartment 10: DE000A13T893

2Y EUR Rumanian Composite Return Index Tracker

On September 30, 2014 the compartment issued a 2Y EUR Rumanian Composite Return Index Tracker bond listed on the Frankfurt Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Performance of the Rumanian Composite Return Index.

Compartment 12: DE000A17LGN6
Issuance Data
WKNA17LGNCoupon payment(s)n/a
ISINDE000A17LGN6Couponn/a
Maturity24.09.2018Issuance Price100%
CurrencyEURUnderlying 3y EUR Rumanian Enhanced Return Index
DenominationEUR 10,000 (Min: EUR 250,000.00)Issuance Volume    up to EUR 20m

3y EUR Rumanian Enhanced Return Index II Tracker

On September 23, 2015 the compartment issued a 3Y EUR Rumanian Enhanced Return Index Tracker bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Performance of the Rumanian Enhanced Return Index.

Compartment 13: DE000A14DZZ4
Issuance Data
WKNA14DZZCoupon payment(s)25.01. (annually)
ISINDE000A14DZZ4Couponvariable, max. 6.00%
Maturity25.01.2027Issuance Price100%
CurrencyUSDUnderlying Accumulus Composite Yield Index
DenominationUSD 1,000 (Min: USD 200,000.00)Issuance Volume    up to USD 100m

12y USD Accumulus Composite Yield Index Tracker

On January 19, 2015 the compartment issued a 12y USD Accumulus Composite Yield Index Tracker listed on the Düsseldorf Exchange. The bond is not pricipal protected and both coupon and redemption amounts depend on the value of the performance of the Accumulus Composite Yield Index.

Compartment 14: DE000A14A6N3
Issuance Data
WKNA14A6NCoupon payment(s)n/a
ISINDE000A14A6N3Couponn/a
Maturity12.03.2027Issuance Price100%
CurrencyEURUnderlying EUR Accumulus Composite Return Index
DenominationEUR 1,000 (Min: EUR 100,000.00)Issuance Volume    up to EUR 100m

12y EUR Accumulus Composite Return Index Tracker

On March 12, 2015 the compartment issued a 12y EUR Accumulus Composite Return Index Tracker listed on the Düsseldorf Exchange. The bond is not pricipal protected and the redemption amount depends on the value of the performance of the Accumulus Composite Yield Index.  

Compartment 15: DE000A14A6M5
Issuance Data
WKNA14A6MCoupon payment(s)n/a
ISINDE000A14A6M5Couponn/a
Maturity12.03.2027Issuance Price100%
CurrencyUSDUnderlying USD Accumulus Composite Return Index
DenominationUSD 1,000 (Min: USD 200,000.00)Issuance Volume    up to USD 100m

12y USD Accumulus Composite Return Index Tracker

On March 12, 2015 the compartment issued a 12y USD Accumulus Composite Return Index Tracker listed on the Düsseldorf Exchange. The bond is not pricipal protected and the redemption amount depends on the value of the performance of the Accumulus Composite Yield Index.

Compartment 16: DE000A1ZX3Q6

3Y JPY Plenum CAT Bonds Index II Tracker

On March 12, 2014 the compartment issued a 3Y JPY Plenum CAT Bonds Index Tracker listed on the Frankfurt Stock Exchange.The Bond pays a coupon per annum of 0.1% of the principal amount. The Bond is not principal protected and the redemption amount depends on the value of the Underlying Index on the final valuation date.

Compartment 17: DE000A175YR4
Issuance Data
WKNA175YRCoupon payment(s)variable
ISINDE000A175YR4Coupon22.4. (annually)
Maturity22. April 2019Issuance Price100%
CurrencyEURUnderlying EUR High Yield Bond Basket
DenominationEUR 1,000 (Min: EUR 100,000.00)Issuance Volume    up to EUR 20m

4Y EUR World Corporate Bonds Tracker Note

On April 22, 2015 the compartment issued a 4Y EUR World Corporate Bonds Tracker Note listed on the Düsseldorf Stock Exchange. The Bond pays a coupon per annum in the sum of the accrued coupons that the Underlying Securities would have received less annual fees. The Bond is not principal protected and the redemption amount depends on the value of the European High Yield Bond basket on the final valuation date.

Compartment 19: DE000A1Z0AL1
Issuance Data
WKNA1Z0ALCoupon payment(s)4.50%
ISINDE000A1Z0AL1Coupon30.4. (annually)
Maturity30. April 2020Issuance Price100%
CurrencyEURUnderlying  EUR  denominated  loan to Incapital Re Llp
DenominationEUR 10,000 (Min: EUR 100,000.00)Issuance Volume    up to EUR 20m

4Y EUR Incapital Real Estate Financing Bond

On April 30, 2015 the compartment issued a 5Y  EUR  Incapital  Real  Estate  Financing Bond listed on the Düsseldorf Stock Exchange. The Bond pays a coupon per annum of 4.50%. The Issuer has the right to redeem the Bonds full or in parts for the first time on the Interest Payment Date in 2017 and yearly thereafter in line with potential early repayments of the Underlying Asset at 102.00% in 2017, 101.50% in 2018, 101.00% in 2019.

Compartment 20: DE000A179ZR3
Issuance Data
WKNA179ZRCoupon payment(s)
ISINDE000A179ZR3Coupon
Maturity13. June 2022Issuance Price100%
CurrencyEURUnderlying  EUR Jalopy Index
DenominationEUR 1,000 (Min: EUR 100,000.00)Issuance Volume    up to EUR 100m

7y EUR Jalopy Index Tracker Bond

On June 12, 2015 the compartment issued a 7y EUR Jalopy Index Tracker Bond listed on the Düsseldorf Stock Exchange. The Bond does not bear interest. The redemption amount is linked to the 7y EUR Jalopy Index, reflecting the value of Jalopy Ltd.

Compartment 21: DE000A1766A2
Issuance Data
WKNA1766ACoupon payment(s)variable
ISINDE000A1766A2Coupon24.4. (annually)
Maturity24. April 2019Issuance Price100%
CurrencyUSDUnderlying USD High Yield Bond Basket
DenominationUSD 1,000 (Min: USD 150,000.00)Issuance Volume    up to USD 20m

4Y USD World Corporate Bonds Tracker Note

On April 24, 2015 the compartment issued a 4Y USD World Corporate Bonds Tracker Note listed on the Düsseldorf Stock Exchange. The Bond pays a coupon per annum in the sum of the accrued coupons that the Underlying Securities would have received less annual fees. The Bond is not principal protected and the redemption amount depends on the value of the USD High Yield Bond basket on the final valuation date.

Compartment 22: DE000A18EE59
Issuance Data
WKNA18EE5Coupon payment(s)
ISINDE000A18EE59Coupon
Maturity21. December 2016Issuance Price100%
CurrencyEURUnderlying NORDIX GBS C INDEX
DenominationEUR 10,000Issuance Volume    up to EUR 5m

18 MONTH EUR NORDIX GBS C INDEX TRACKER NOTE

On June 19, 2015 the compartment issued a 18 Month EUR NordIX GBS C Index Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Nordix GBS C Index on the final fixing date.

Compartment 24: DE000A18SPY7
Issuance Data
WKNA18SPYCoupon payment(s)
ISINDE000A18SPY7Coupon
Maturity12. January 2021Issuance Price100%
CurrencyEURUnderlying EUR High Yield Basket
DenominationEUR 10,000Issuance Volume    up to EUR 20m

5.5Y EUR HIGH YIELD BASKET TRACKER NOTE

On August11, 2015 the compartment issued a 5.5Y EUR High Yield Basket Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the EUR High Yield Basket on the final fixing date.

Compartment 26: DE000A17TB98
Issuance Data
WKNA17TB9Coupon payment(s)31.12.
ISINDE000A17TB98Coupon5.00% p.a., (target coupon)
Maturity31 . October 2020Issuance Price100%
CurrencyEURUnderlying 4Y 11 months EUR Enhanced Blackgold Composite Index
DenominationEUR 10,000Issuance Volume    up to EUR 20m

4Y 11 months EUR Enhanced Blackgold Composite Index Tracker Note

On November 12, 2015 the compartment issued a 4y 11m EUR Enhanced Blackgold Composite Index Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the EUR Enhanced Blackgold Composite Index on the final fixing date.

Compartment 27: DE000A17ZY28
Issuance Data
WKNA17ZY2Coupon payment(s)22.12.
ISINDE000A17ZY28Couponvariable
Maturity22. December 2020Issuance Price100%
CurrencyJPYUnderlying Nikkei 225, Prosperity Bond Fund
DenominationJPY 5,000,000Issuance Volume    up to JPY 500m

Nikkei Barrier Accelerator Bond

On December 16, 2015 the compartment issued a Nikkei Barrier Accelerator Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Nikkei 225 as well as the Prosperity Bond Fund.

Compartment 30: DE000A2BGNU0
Issuance Data
WKNA2BGNUCoupon payment(s)n/a
ISINDE000A2BGNU0Couponn/a
Maturity01 . June 2021Issuance Price100%
CurrencyEURUnderlying EUR Multi
Strategie Index
DenominationEUR 1,000 (min. EUR 125,000)Issuance Volume    up to EUR 20m

Multi Stretegie Index Tracker Bond

On June 15, 2016 the compartment issued a Multi Strategie Index Tracker Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Multi Strategie Index on the final fixing date.

Compartment 31: DE000A2BF615
Issuance Data
WKNA2BF61Coupon payment(s)n/a
ISINDE000A2BF615Couponn/a
Maturityopen-endIssuance Price100%
CurrencyEURUnderlying Sharpe Plus Index
(ISIN XC000A2BM0K3)
DenominationEUR 1,000 (min. EUR 125,000)Issuance Volume    up to EUR 250,000,000

DELTA-1 OPEN-END EUR SHARPE PLUS INDEX TRACKER NOTE

On June 27, 2016 the compartment issued a Delta-1 Open-End EUR Sharpe Plus Index Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has an open-end maturity; the redemption amount depends on the performance of the Sharpe Plus Index.

Compartment 32: DE000A2A3362
Issuance Data
WKNA2A336Coupon payment(s)30.11., 30.04.
ISINDE000A2A3362Coupon5.50% p.a., conditional + additional interest amount
Maturity30 April 2023 (subject to a grace period of 100 business days)Issuance Price100%
CurrencyEURUnderlying North America Water Infrastructure Projects Basket
DenominationEUR 5,000 (min. EUR 20,000)Issuance Volume    up to EUR 25,000,000

5.50 % EUR Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

On October, 2016 the compartment issued a 5.50 % EUR Wasserinfrastruktur-Anleihe Nordamerika R 2016(23) Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the North America Water Infrastructure Projects Basket.

Compartment 34: XS1354347103
Issuance Data
WKNA2AZPBCoupon payment(s)30.11., subject to a grace period of 100 business days
ISINXS1354347103Coupon6.00% p.a., conditional + additional interest amount
Maturity29 January 2026 (subject to a grace period of 100 business days)Issuance Price100%
CurrencyEURUnderlying North America Water Infrastructure Projects Basket
DenominationEUR 50,000 (min. EUR 250,000)Issuance Volume    up to EUR 250,000,000

6.00 % EUR North America Water Infrastructure Projects Tracker Bond

On January 29, 2016 the compartment issued a 6.00 % EUR North America Water Infrastructure Projects Tracker Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the North America Water Infrastructure Projects Basket.

Compartment 35: DE000A184F09
Issuance Data
WKNA184F0Coupon payment(s)5,50%
ISINDE000A184F09Coupon26.10. (annually)
Maturity26 October 2024 (subject to a grace period of 100 business days)Issuance Price100%
CurrencyEURUnderlying EUR  denominated  loan to Deutsche Paletten Logistik GmbH
DenominationEUR 125,000Issuance Volume    up to EUR 150m

8Y EUR DPL – Ladungsträger besicherte Anleihe

On October 26, 2016 the compartment issued a 8Y  EUR  DPL  Private Debt Bond listed on the Düsseldorf Stock Exchange. The Bond pays a coupon per annum of 5.50%.

Compartment 37: DE000A2BHTX9
Issuance Data
WKNA2BHTXCoupon payment(s)n/a
ISINDE000A2BHTX9Couponn/a
Maturity07 June 2021Issuance Price100%
CurrencyUSDUnderlying Yellomobile, Inc.
DenominationUSD 100 (min. USD 250,000)Issuance Volume    up to USD 5,000,000

USD Yellomobile Inc. Performance Linked Bond

On June 07, 2016 the compartment issued a USD Yellomobile Inc. Performance Linked Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of Yellomobile Inc..

Compartment 39: DE000A184KW5
Issuance Data
WKNA184KWCoupon payment(s)6.25%
ISINDE000A184KW5Coupon08. October starting 2017 (annually)
Maturity08. October 2020Issuance Price100%
CurrencyEURUnderlying  EUR  denominated  loan to Incapital Re Llp
DenominationEUR 5,000 (Min: EUR 125,000.00)Issuance Volume    up to EUR 20m

4Y EUR Incapital HP12 Financing Bond

On 8 August, 2016 the compartment issued a 4Y  EUR  Incapital  HP12  Financing Bond listed on the Düsseldorf Stock Exchange. The Bond pays a coupon per annum of 6.25%. The Issuer has the right to redeem the Bonds full or in parts for the first time on the Interest Payment Date in 2018 and yearly thereafter in line with potential early repayments of the Underlying Asset at 102.00% in 2018 and 101.00% in 2019.

Compartment 40: DE000A185L83
Issuance Data
WKNA185L83Coupon payment(s)30.11., 30.05.
ISINDE000A185L83Coupon5.50% p.a., conditional + additional interest amount
Maturity12.12.2023 (subject to a grace period of 100 business days)Issuance Price100%
CurrencyEURUnderlying EUR North America Waterinfrastructure (R) Reference Basket
DenominationEUR 1,000Issuance Volume    up to EUR 100,000,000

5.50 % EUR Wasserinfrastruktur-Anleihe Nordamerika R

On December, 2016 the compartment issued a 5.50 % EUR Wasserinfrastruktur-Anleihe Nordamerika R Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the North America Water Infrastructure Projects Basket.

Compartment 41: DE000A2CQCQ8
Issuance Data
WKNA2CQCQCoupon payment(s)n/a
ISINDE000A2CQCQ8Couponn/a
MaturityOpen-endIssuance Price100%
CurrencyUSDUnderlying Absolute – Alpha Decorrelated Index
DenominationUSD 5,000 (Min: USD 125,000.00)Issuance Volume    up to USD 250m

Open-End Absolute - Alpha Decorrelated Certificate

On 26 October, 2016 the compartment issued a Open-End Absolute – Alpha Decorrelated Certificate listed on the Düsseldorf Stock Exchange. Maturity of the Certificate is Open-End.

Compartment 42: DE000A185XJ2
Issuance Data
WKNA185XJCoupon payment(s)05. September
ISINDE000A185XJ2Coupon4.00% (annualy)
Maturity03. September 2021Issuance Price100%
CurrencyEURUnderlying Pendragon Enhanced Index
DenominationEUR 5,000 (min. EUR 125,000)Issuance Volume    up to EUR 20m

EUR Pendragon Enhanced Index Tracker

On September 05, 2016 the compartment issued a Pentagon Enhanced Index Tracker Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Multi Strategie Index on the final fixing date.

Compartment 43: DE000A2CQXS0
Issuance Data
WKNA2CQXSCoupon payment(s)n/a
ISINDE000A2CQXS0Couponn/a
Maturity14. Oktober 2019Issuance Price100%
CurrencyEURUnderlying GAP EUR Index
(ISIN DE0000A2BMRL8)
DenominationEUR 1,000 (min. EUR 5,000)Issuance Volume    up to EUR 10,000,000

DELTA-1 EUR GAP INDEX TRACKER NOTE

On October 14, 2016 the compartment issued a Delta-1 EUR GAP Index Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has a maturity until October 14 2019; the redemption amount depends on the performance of the EUR GAP Index.

Compartment 44: DE000A2CRZ67
Issuance Data
WKNA2CRZ6Coupon payment(s)n/a
ISINDE000A2CRZ67Couponn/a
Maturity24. Oktober 2019Issuance Price100%
CurrencyEURUnderlying Korridor EUR Index
(ISIN DE0000A2DBKA5)
DenominationEUR 1,000 (min. EUR 5,000)Issuance Volume    up to EUR 10,000,000

DELTA-1 EUR KORRIDOR INDEX TRACKER NOTE

On October 20, 2016 the compartment issued a Delta-1 EUR Korridor Index Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has a maturity until October 20 2019; the redemption amount depends on the performance of the EUR Korridor Index.

Compartment 45: DE000A2CR9L8
Issuance Data
WKNA2CR9LCoupon payment(s)n/a
ISINDE000A2CR9L8Couponn/a
MaturityOpen-endIssuance Price100%
CurrencyEURUnderlying EUR BLU Income Index
DenominationIssuance Volume    up to EUR 50,000,000

DELTA-1 EUR KORRIDOR INDEX TRACKER NOTE

On October 20, 2016 the compartment issued a Delta-1 EUR Korridor Index Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has a maturity until October 20 2019; the redemption amount depends on the performance of the EUR Korridor Index.

Compartment 46: DE000A2CU3B7
Issuance Data
WKNA2CU3BCoupon payment(s)n/a
ISINDE000A2CU3B7Couponn/a
Maturity11. Dezember 2019Issuance Price100%
CurrencyEURUnderlying Multi Asset MIX Index Euro ISIN DE000A2DBKR9
DenominationEUR 1,000 (min. EUR 5,000)Issuance Volume    up to EUR 10,000,000

Tracker Bond on Multi Asset MIX Index EUR

On December 05, 2016 the compartment issued a Delta-1 Multi Asset MIX INDEX Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has a maturity until December 11 2019; the redemption amount depends on the performance of the Multi Asset MIX Index EURO.

Compartment 49: DE000A2D35K5
Issuance Data
WKNA2D35KCoupon payment(s)n/a
ISINDE000A2D35K5Couponn/a
Maturity22. Dezember 2023Issuance Price100%
CurrencyUSDUnderlying Notos Maritime Strategy Index USD DE000A2DBNM4
DenominationUSD 1,000 (min. EUR 150,000)Issuance Volume    up to USD 20,000,000

Tracker Bond on Notos Maritime Strategy Index USD Tracker

On December 22, 2016 the compartment issued a Delta-1 Notos Maritime Strategy Index USD Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has a maturity until December 22 2023; the redemption amount depends on the performance of the Notos Maritime Strategy Index.

Compartment 52: DE000A19B799
Issuance Data
WKNA19B79Coupon payment(s)Regular Coupon: 1,00% p.a. annually in arrears, 1st short perdiod; Bonus Coupon linked to HICP ex Tobacco
ISINDE000A19B799CouponRegular Coupon: 28 June 2017 and annually thereafter; Bonus Coupon: 28 June 2020
Maturity28 June 2020Issuance Price100%
CurrencyEURUnderlying Non-revised Harmonized Index of Consumer Prices excluding Tobacco
DenominationEUR 1,000Issuance Volume    up to EUR 20,000,000

3Y 4 Month EUR Inflation Linked Bonds

On January 27, 2017 the compartment issued 3Y 4 Month EUR Inflation Linked Bonds listed on the Düsseldorf Stock Exchange. The Bonds have has a maturity until June 28, 2020.

Compartment 53: DE000A2EH0R4
Issuance Data
WKNA2EH0RCoupon payment(s)30.11., 30.05.
ISINDE000A2EH0R4Coupon5.50% p.a., conditional + additional interest amount
Maturity12.12.2024 (subject to a grace period of 100 business days)Issuance Price100%
CurrencyEURUnderlying EUR North America Waterinfrastructure R II Reference Basket
DenominationEUR 1,000Issuance Volume    up to EUR 100,000,000

5.50 % EUR Wasserinfrastruktur-Anleihe Nordamerika R II

On July, 2017 the compartment issued a 5.50 % EUR Wasserinfrastruktur-Anleihe Nordamerika R II Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the North America Water Infrastructure Projects Basket.

Compartment 55: DE000A2EFTK4
Issuance Data
WKNA2EFTkCoupon payment(s)0%
ISINDE000A2EFTK4Couponn/a
Maturity10. March 2027Issuance Price100%
CurrencyEURUnderlying EUR High Yield Bond Basket
DenominationEUR 5,000 (Min: EUR 125,000.00)Issuance Volume    up to EUR 50m

10Y Thelo Kapital Higher Yielding Credit Basket Tracker Note

On March 10, 2017 the compartment issued a 10Y Thelo Kapital Higher Yielding Credit Basket Tracker Note listed on the Düsseldorf Stock Exchange. The Bond do not pay a coupon. The Bond is not principal protected and the redemption amount depends on the value of the Thelo Kapital Higher Yielding Credit Basket on the final valuation date.

Compartment 56: DE000A2EH0S2
Issuance Data
WKNA2EH0SCoupon payment(s)15. March, 15. June., 15 September, 15 September
ISINDE000A2EH0S2Coupon5% p.a., subject to liquidity in the Hedge Instrument,
payable quarteerly in arrears
Maturity15. March 2027Issuance Price100%
CurrencyUSDUnderlying Alfa Opportunistic Index DE000A2DB1E7
DenominationUSD 5,000 (min. USD 150,000)Issuance Volume    up to USD 100,000,000

Tracker Bond on Notos Maritime Strategy Index USD Tracker

On March 15, 2017 the compartment issued a Delta-1 Participation Bond linked to the Alfa Opportunistic Index listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has a maturity until March 2027; the redemption amount depends on the performance of the Alfa Opportunistic Index.

Compartment 57: DE000A19D993
Issuance Data
WKNA19D99Coupon payment(s)4.60%
ISINDE000A19D993Coupon14. March starting 2018 (annually)
Maturity14. March 2022Issuance Price100%
CurrencyEURUnderlying  EUR  denominated  loan to Incapital Re Llp
DenominationEUR 10,000 (Min: EUR 30,000.00)Issuance Volume    up to EUR 5m

4Y EUR Incapital HP12 Financing Bond

On 8 August, 2016 the compartment issued a 4Y  EUR  Incapital  HP12  Financing Bond listed on the Düsseldorf Stock Exchange. The Bond pays a coupon per annum of 6.25%. The Issuer has the right to redeem the Bonds full or in parts for the first time on the Interest Payment Date in 2018 and yearly thereafter in line with potential early repayments of the Underlying Asset at 102.00% in 2018 and 101.00% in 2019.

Compartment 58: DE000A2FTV17

On April 27, 2017 the compartment issued a participation certificate linked to the MEZ Capital Basket listed on the Düsseldorf Stock Exchange. The certificate is reflecting the performance of the MEZ Capital Basket. The Certificate is not principal protected and the redemption amount depends on the value of the MEZ Capital Basket on the final valuation date.

Compartment 59: DE000A2FTXP3

On April 27, 2017 the compartment issued a participation certificate linked to the W & S Sondersituationen Index listed on the Düsseldorf Stock Exchange. The Certificate reflects the performance of the W & S Sondersituationen Index. The Certificate is not principal protected and the redemption amount depends on the value of the MEZ Capital Basket on the final valuation date.

Compartment 61: DE000A19G8P3
Issuance Data
WKNA19G8PCoupon payment(s)Variabel
ISINDE000A19G8P3Coupon9. May starting 2018 (annually, long last period)
Maturity09. Juni 2023Issuance Price100%
CurrencyUSDUnderlying  USD  denominated  loan to O1 Eaglewood Trading
DenominationUSD 150,000.00Issuance Volume    up to USD 150m

6y USD Receivable backed Bond (Credit)-insured Receivables)

On 9 May, 2017 the compartment issued a 6Y USD denominated Bond linked to a secured loan granted to O1 Eaglewood Trading AG and listed on the Düsseldorf Stock Exchange. The Bond is backed by a receivable pool and pays a variable coupon each year in the amount of interest received under the loan agreement. The Issuer has the right to redeem the Bonds full or in parts at the end of each Qaurter as well as on 9 June 2021, 9 December 2021, 9 June 2022 and 9 December 2022.

Compartment 61: DE000A19H7X8
Issuance Data
WKNA19H7XCoupon payment(s)Variabel
ISINDE000A19H7X8Coupon9. May starting 2018 (annually, long last period)
Maturity09. Juni 2023Issuance Price100%
CurrencyEURUnderlying EUR  denominated  loan to O1 Eaglewood Trading
DenominationEUR 150,000.00Issuance Volume    up to EUR 150m

6y EUR Receivable backed Bond (Credit)-insured Receivables)

On 30 May, 2017 the compartment issued a 6Y EUR denominated Bond linked to a secured loan granted to O1 Eaglewood Trading AG and listed on the Düsseldorf Stock Exchange. The Bond is backed by a receivable pool and pays a variable coupon each year in the amount of interest received under the loan agreement. The Issuer has the right to redeem the Bonds full or in parts at the end of each Qaurter as well as on 9 June 2021, 9 December 2021, 9 June 2022 and 9 December 2022.

Compartment 61: DE000A19JCA2
Issuance Data
WKNA19JCACoupon payment(s)Variabel
ISINDE000A19JCA2Coupon9. May starting 2018 (annually, long last period)
Maturity09. Juni 2017Issuance Price100%
CurrencyCHFUnderlying  CHF  denominated  loan to O1 Eaglewood Trading
DenominationCHF 150,000.00Issuance Volume    up to CHF 150m

6y CHF Receivable backed Bond (Credit)-insured Receivables)

On 30 May, 2017 the compartment issued a 6Y CHF denominated Bond linked to a secured loan granted to O1 Eaglewood Trading AG and listed on the Düsseldorf Stock Exchange. The Bond is backed by a receivable pool and pays a variable coupon each year in the amount of interest received under the loan agreement. The Issuer has the right to redeem the Bonds full or in parts at the end of each Qaurter as well as on 9 June 2021, 9 December 2021, 9 June 2022 and 9 December 2022.

Compartment 62: DE000A19G8Q1
Issuance Data
WKNA19G8QCoupon payment(s)Variabel
ISINDE000A19G8Q1Coupon9. May starting 2018 (annually, long last period)
Maturity09. Juni 2023Issuance Price100%
CurrencyCHFUnderlying H-Clearing AG
DenominationCHF 150,000.00Issuance Volume    CHF 150m

6y CHF Receivable backed Bond (Medical Claims)

On 9 May, 2017 the compartment issued a 6Y CHF denominated Bond linked to a secured loan granted to H-Clearing AG and listed on the Düsseldorf Stock Exchange. The Bond is backed by a receivable pool and pays a variable coupon each year in the amount of interest received under the loan agreement. The Issuer has the right to redeem the Bonds full or in parts at the end of each Qaurter as well as on 9 June 2021, 9 December 2021, 9 June 2022 and 9 December 2022.

Compartment 64: DE000A19H2G4
Issuance Data
WKNA19H2GCoupon payment(s)Regular Coupon: 1,00% p.a. annually in arrears, 1st short perdiod; Bonus Coupon linked to S&P 500 Put Option
ISINDE000A19H2G4CouponRegular Coupon: 27 June 2017 and annually thereafter; Bonus Coupon: 07 January 2020
Maturity29 June 2022Issuance Price100%
CurrencyEURUnderlying S&P 500 Put Warrant
DenominationEUR 1,000Issuance Volume    up to EUR 25,000,000

5Y Month EUR S&P 5000 Crash Protection Bonds

On May 29, 2017 the compartment issued 5Y EUR S&P 5000 Crash Protection Bonds listed on the Düsseldorf Stock Exchange. The Bonds have has a maturity until June 29, 2022.

Compartment 65: DE000A2FY5V3
Issuance Data
WKNA2FY5VCoupon payment(s)variable
ISINDE000A2FY5V3Coupon25. December and 15 June (semi-annually)
Maturity31. May 2027Issuance Price100%
CurrencyCHFUnderlying Oceano Premium Access Bonds Basket CHF
DenominationCHF 100Issuance Volume    up to CHF 100m

O1 Performance Note FRN CHF GKB

On May 31, 2017 the compartment issued a 10Y CHF O1 Performance Note FRN CHF GKB listed on the Düsseldorf Stock Exchange. The Bond pays a half yearls coupon the sum of the accrued coupons of the Underlying Securities in the interest period less annual fees.

Compartment 66: DE000A2FY5U5
Issuance Data
WKNA2FY5UCoupon payment(s)variable
ISINDE000A2FY5U5Coupon25. December and 15 June (semi-annually)
Maturity31. May 2027Issuance Price100%
CurrencyEURUnderlying Oceano Premium Access Bonds Basket EUR
DenominationEUR 100Issuance Volume    up to EUR 100m

O1 Performance Note FRN EUR GKB

On May 31, 2017 the compartment issued a 10Y EUR O1 Performance Note FRN EUR GKB listed on the Düsseldorf Stock Exchange. The Bond pays a half yearls coupon the sum of the accrued coupons of the Underlying Securities in the interest period less annual fees.

Compartment 67: DE000A19LS87
Issuance Data
WKNA19LS87Coupon payment(s)4.25%
ISINDE000A19LS87Coupon20. July starting 2017 (annually)
Maturity20. July 2022Issuance Price100%
CurrencyEURUnderlying  EUR  denominated  loan to Incapital Re Llp
DenominationEUR 10,000 (Min: EUR 30,000.00)Issuance Volume    up to EUR 20m

5Y EUR Incapital HP12 Financing Bonds II

On 17 July, 2017 the compartment issued a 5Y  EUR  Incapital  HP12  Financing Bonds II listed on the Düsseldorf Stock Exchange. The Bond pays a coupon per annum of 4.25%. The Issuer has the right to redeem the Bonds full or in parts for the first time on the Interest Payment Date in 2020 and yearly thereafter in line with potential early repayments of the Underlying Asset at 102.00% in 2020 and 101.00% in 2021.

Compartment 69: DE000A2F9NG8
Issuance Data
WKNA2F9NGCoupon payment(s)n/a
ISINDE000A2F9NG8Couponn/a
MaturityOpen EndIssuance Price100%
CurrencyEURUnderlying Pendragon Real Estate Index
DenominationEUR 25,000Issuance Volume    up to EUR 20m

EUR Pendragon Enhanced Index Tracker

On August 24, 2017 the compartment issued a Pentagon Real Estate Index Tracker Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Pendragon Real Estate Index on the final fixing date.

Compartment 71: DE000A2GAH98
Issuance Data
WKNA2GAH9Coupon payment(s)25.08.
ISINDE000A2GAH98Couponvariable
Maturity25. August 2025Issuance Price100%
CurrencyUSDUnderlying SG M&R USD BOND BASKET
DenominationUSD 10,000Issuance Volume    up to EUR 50m

10Y Thelo Kapital Higher Yielding Credit Basket Tracker Note

On Issue Date 25 August, 2017 the compartment issued a 8Y SG M&R USD Bond Basket listed on the Düsseldorf Stock Exchange. The Bond do pay a variabkle coupon. The Bond is not principal protected and the redemption amount depends on the value of the SG M&R USD Bond Basket on the final valuation date.

Compartment 72: DE000A2GAC77
Issuance Data
WKNA2GAC7Coupon payment(s)n/a
ISINDE000A2GAC77Couponn/a
MaturityOpenIssuance Price100%
CurrencyUSDUnderlying Lynkeus Commodity Index USD DE000
DenominationUSD 1,000Issuance Volume    up to USD 20,000,000

Tracker Bond on Lynkeus Global Commodity Index USD

On September 04, 2017 the compartment issued a Delta-1 Notos Lynkeus Commoidty Index USD Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has a open end maturity; the redemption amount depends on the performance of the Lynkeus Commodity Index.

Documents

OCI Registration Document OCI Audited Annual Accounts 2014 OCI Audited Annual Accounts 2015 OCI Audited Annual Accounts 2016 OCI Comp 40 Zusammenfassung des Prospekts OCI Comp 53 Prospekt OCI Comp 53 Zusammenfassung des Prospekts OCI Comp 80 Prospekt OCI Comp 80 Zusammenfassung des Prospekts

Opus (Public) Chartered Issuance S.A.

Compartment 1: DE000A2BDD94
Issuance Data
WKNA2BDD9Coupon payment(s)04. May
ISINDE000A2BDD9Couponvariable
Maturity04. May 2018Issuance Price100%
CurrencyEURUnderlying Corporate Bond Basket
DenominationEUR 1,000Issuance Volume    up to EUR 10m

WährungsInvest Zertifikat

On Junie 1, 2016 the compartment issued a WährungsInvest Zertifikat listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the USD Corporate Bond Basket in EUR on the final fixing date.

Documents

OPCI Basisprospekt Strukturierte Inhaberschuldverschreibungen (Nachtrag 3) OPCI Basisprospekt Strukturierte Inhaberschuldverschreibungen (Nachtrag 2) OPCI Basisprospekt Strukturierte Inhaberschuldverschreibungen (Nachtrag) OPCI Basisprospekt Strukturierte Inhaberschuldverschreibungen OPCI Audited Annual Accounts 2015 OPCI Articles of Association OPCI Audited Annual Accounts 2016 OPCI Basisprospekt Strukturierte Indexprodukte Alianz LGlobal Investors GmbH Verkaufsprospekt DWS Euro Reserve Verkaufsprospekt FPM Funds Verkaufsprospekt OPCI Basisprospekt Strukturierte Indexprodukte (Nachtrag 1) OPCI Basisprospekt Strukturierte Indexprodukte (Nachtratg 2) Registration Document_Opus Chartered Issuance SA DWS German Small_Mid Cap Verkaufsprospekt 01.07.2017 Opus Chartered Issuances Sa audited annual accounts 2017 Opus Chartered Issuances sa rd 2018 first supplement final filing clean opus-public-chartered-inssuance-s.a._audited-annual-accounts 2017 Chartered Opus Audited Annual Accounts December 31, 2017

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