A17LGN - Compartment 12

Details

Product Name A17LGN - Compartment 12
Commercial Name / Category Rumanian Equity Repack Fund Linked - Fonds rule based
Compartment Number 12
ISIN DE000A17LGN6
Issue Date 23.09.2015
Redemption Date 24.09.2018
Currency 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

Charts

Events

Type Date Note Value
Interest Payment 03.09.2017 Amount 200
Interest Payment 24.09.2018 Amount 200
Interest Payment 24.09.2019 Amount 200
Fixing Redemption Amount 17.08.2020 Floating
Interest Payment 24.09.2020 Amount 200
Redemption Payment 24.09.2020 Floating
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

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