A28DH8 - Compartment 202



Details

Produktname A28DH8 - Compartment 202
Kommerzieller Name / Kategorie USD Opus High Tech Performance Bond IX 2020 (25) Delta 1 (illiquid) - Private Equity
Compartment Number 202
ISIN DE000A28DH89
Ausgabedatum 23.03.2020
Rückzahlungsdatum 23.03.2025
Währung USD
Denomination 100
Interest Frequency
Interest
Issuance Price 105,00
Hedging Instrument Discretionary Hedging Strategy
Underlying Security InnerEye Ltd.
Minimum Trading Amount 100.000
Principal Amount 4.087.000
Listing Not Listed

Events

Type Date Note Value
Fixing Ratio 23.03.2024 The Ratio from the Second Investment Capital Call Date onwards represents the number of Shares in the Reference Equity the Issuer could purchase previously plus those on the Second Investment Capital Call Date for the Second Investment Amount based on the Capital Call Fixing Level.WithSecond Investment Amount: USD 50 multiplied by the number of Bonds issued until (and excluding) the Second Investment Capital Call Date.Capital Call Fixing Level: The respective Capital Call Fixing Level may comprise the purchase price, costs and expenses, investment banker or broker fees, taxes, any transaction, legal and due diligence costs of the acquisition of Shares in the Reference Equity and the Set-up Fee Fee of the Issuer, as described in detail in the Terms and Conditions.Second Investment Capital Call Date: Any date between the Issue Date and the date three month following the Issue Date, as advised by the Share Strategy AgentThe Ratio per Bond will be adjusted for net dividends and expenses for holding Shares in the Reference Equity or the Cash Reserve Account, if any, but not for the interest received on the Cash Reserve Account. 
Fixing Ratio 23.03.2023 The Ratio until the First Investment Capital Call Date represents the number of Shares in the Reference Equity the Issuer could purchase on the First Investment Capital Call Date for the First Investment Amount based on the Capital Call Fixing Level.WithFirst Investment Amount: USD 50 multiplied by the number of Bonds issued until (and excluding) the First Investment Capital Call Date.Capital Call Fixing Level: The respective Capital Call Fixing Level may comprise the purchase price, costs and expenses, investment banker or broker fees, taxes, any transaction, legal and due diligence costs of the acquisition of Shares in the Reference Equity and the Set-up Fee of the Issuer, as described in detail in the Terms and Conditions.First Investment Capital Call Date: Any date between the Issue Date and the date three month following the Issue Date, as advised by the Share Strategy AgentThe Ratio per Bond will be adjusted for net dividends and expenses for holding Shares in the Reference Equity or the Cash Reserve Account, if any, but not for the interest received on the Cash Reserve Account. 
Issuer Prolongation Right 23.03.2025 The Issuer has the right to extend the maturity of the Bonds by 5 year



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