A2R3EE - Compartment 165



Details

Produktname A2R3EE - Compartment 165
Kommerzieller Name / Kategorie Airgate One Anleihe Credit linked - Real Estate
Compartment Number 165
ISIN DE000A2R3EE1
Ausgabedatum 13.06.2019
Rückzahlungsdatum 18.06.2020
Währung EUR
Denomination 1.000
Interest Frequency semi-annually
Interest 3,00%
Issuance Price 100,00
Underlying Security Receivable of Arga Capital Partners Airgate One Objekt I & II SCSp
Minimum Trading Amount 125.000
Principal Amount 13.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Request Repayment of Loan 15.06.2020 100
Redemption Payment 18.06.2020
Interest Payment 18.06.2020 %pa 3
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.



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