A17LGN - Compartment 12


Produktname A17LGN - Compartment 12
Kommerzieller Name / Kategorie Rumanian Equity Repack Fund Linked - Fonds rule based
Compartment Number 12
Ausgabedatum 23.09.2015
Rückzahlungsdatum 24.09.2020
Währung EUR
Denomination 10.000
Interest Frequency
Interest No coupon
Issuance Price
Underlying Security Rumanian Enhanced Return Index II
Minimum Trading Amount 250.000
Principal Amount 20.000.000
Listing Freiverkehr Börse Düsseldorf



Type Date Note Value
Redemption Payment 24.09.2020 Floating
Interest Payment 24.09.2020 Amount 200
Fixing Redemption Amount 17.08.2020 Floating
Interest Payment 24.09.2019 Amount 200
Interest Payment 24.09.2018 Amount 200
Interest Payment 03.09.2017 Amount 200
OPUS 3Y Rumanian Enhanced Return Index TrackerThis Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

Valuation Date:2019-05-24
Notional: 42270.0000
Available Cash: 482843.97EUR

Start typing and press Enter to search