A3GNDJ - Compartment 211



Details

Produktname A3GNDJ - Compartment 211
Kommerzieller Name / Kategorie The Japan Israel High Tech Venture Basket 2 Tracker Bonds Fund Linked - Fonds rule based
Compartment Number 211
ISIN DE000A3GNDJ7
Ausgabedatum 17.12.2020
Rückzahlungsdatum 29.03.2030
Währung USD
Denomination 101.800
Interest Frequency
Interest
Issuance Price 100,00
Hedging Instrument Discretionary Hedging Strategy
Underlying Security Japan Israel High Tech Venture Basket 2
Minimum Trading Amount 150.000
Principal Amount 101.800.000
Listing Not applicable

Events

Type Date Note Value
Fixing Redemption Amount 29.03.2030
Redemption Payment 29.03.2030
Issuer Prolongation Right 22.03.2032 The Issuer has the right to extend the maturity of the Bonds a second time by 1year
Issuer Prolongation Right 22.03.2031 The Issuer has the right to extend the maturity of the Bonds a second time by 1year
Issuer Prolongation Right 22.03.2030 The Issuer has the right to extend the maturity of the Bonds by 1year
Auto Call Once the Japan Israel High Tech Venture 2 LP has announced that no further distributions will be passed to investors the Bonds will redeem on the Final Redemption Amount, ten business days after such amounts have been received by the Issuer.



Start typing and press Enter to search