A2T8PM - Compartment 146

Details

Product NameA2T8PM - Compartment 146
Commercial Name / CategoryTHE PWM FUND BASKET I TRACKER BONDS Fund Linked - Fonds rule based
Compartment Number146
ISINDE000A2T8PM7
Issue Date22.03.2019
Redemption Date22.03.2049
CurrencyJPY
Denomination 5.000.000
Interest Frequencyyearly
Interest6%
Issuance Price
Minimum Trading Amount 5.000.000
Principal Amount 500.000.000
Listing

Events

TypeDateNoteValue
Interest Payment 22.03.2022 6.00% p.a. of the Principal Amount, subject to the condition that corresponding amounts have been received from the Hedge Instruments. Once the Basket Value falls below 10% of the Denomination per Bond, the Bonds cease to pay interest from the any such day onwards. If the amounts received from the Hedge Instruments are not sufficient to cover payment of the Annual Fee and the Interest Amount, the Interest Amount will be reduced in line with such shortfall and can be 0. 6%
Interest Payment 22.03.2022 6.00% p.a. of the Principal Amount, subject to the condition that corresponding amounts have been received from the Hedge Instruments. Once the Basket Value falls below 10% of the Denomination per Bond, the Bonds cease to pay interest from the any such day onwards. If the amounts received from the Hedge Instruments are not sufficient to cover payment of the Annual Fee and the Interest Amount, the Interest Amount will be reduced in line with such shortfall and can be 0. 6%
Interest Payment 22.03.2023 6.00% p.a. of the Principal Amount, subject to the condition that corresponding amounts have been received from the Hedge Instruments. Once the Basket Value falls below 10% of the Denomination per Bond, the Bonds cease to pay interest from the any such day onwards. If the amounts received from the Hedge Instruments are not sufficient to cover payment of the Annual Fee and the Interest Amount, the Interest Amount will be reduced in line with such shortfall and can be 0. 6%
Interest Payment 22.03.2024 6.00% p.a. of the Principal Amount, subject to the condition that corresponding amounts have been received from the Hedge Instruments. Once the Basket Value falls below 10% of the Denomination per Bond, the Bonds cease to pay interest from the any such day onwards. If the amounts received from the Hedge Instruments are not sufficient to cover payment of the Annual Fee and the Interest Amount, the Interest Amount will be reduced in line with such shortfall and can be 0. 6%
Interest Payment 22.03.2025 6.00% p.a. of the Principal Amount, subject to the condition that corresponding amounts have been received from the Hedge Instruments. Once the Basket Value falls below 10% of the Denomination per Bond, the Bonds cease to pay interest from the any such day onwards. If the amounts received from the Hedge Instruments are not sufficient to cover payment of the Annual Fee and the Interest Amount, the Interest Amount will be reduced in line with such shortfall and can be 0. 6%
Interest Payment 22.03.2026 6.00% p.a. of the Principal Amount, subject to the condition that corresponding amounts have been received from the Hedge Instruments. Once the Basket Value falls below 10% of the Denomination per Bond, the Bonds cease to pay interest from the any such day onwards. If the amounts received from the Hedge Instruments are not sufficient to cover payment of the Annual Fee and the Interest Amount, the Interest Amount will be reduced in line with such shortfall and can be 0. 6%
Interest Payment 22.03.2027 6.00% p.a. of the Principal Amount, subject to the condition that corresponding amounts have been received from the Hedge Instruments. Once the Basket Value falls below 10% of the Denomination per Bond, the Bonds cease to pay interest from the any such day onwards. If the amounts received from the Hedge Instruments are not sufficient to cover payment of the Annual Fee and the Interest Amount, the Interest Amount will be reduced in line with such shortfall and can be 0. 6%
Interest Payment 22.03.2028 6.00% p.a. of the Principal Amount, subject to the condition that corresponding amounts have been received from the Hedge Instruments. Once the Basket Value falls below 10% of the Denomination per Bond, the Bonds cease to pay interest from the any such day onwards. If the amounts received from the Hedge Instruments are not sufficient to cover payment of the Annual Fee and the Interest Amount, the Interest Amount will be reduced in line with such shortfall and can be 0.till the basket value falls below 10% of denomination per bond 6%
Interest Payment 22.03.2029 6.00% p.a. of the Principal Amount, subject to the condition that corresponding amounts have been received from the Hedge Instruments. Once the Basket Value falls below 10% of the Denomination per Bond, the Bonds cease to pay interest from the any such day onwards. If the amounts received from the Hedge Instruments are not sufficient to cover payment of the Annual Fee and the Interest Amount, the Interest Amount will be reduced in line with such shortfall and can be 0.Make further events for coupon payments 6%
Redemption Payment 01.03.2049
Fixing Redemption Amount 20.02.2049
Interest Payment 22.03.2021 6.00% p.a. of the Principal Amount, subject to the condition that corresponding amounts have been received from the Hedge Instruments. Once the Basket Value falls below 10% of the Denomination per Bond, the Bonds cease to pay interest from the any such day onwards. If the amounts received from the Hedge Instruments are not sufficient to cover payment of the Annual Fee and the Interest Amount, the Interest Amount will be reduced in line with such shortfall and can be 0. 6%

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