A19LS8 - Compartment 67

Details

Product Name A19LS8 - Compartment 67
Commercial Name / Category 5Y EUR Incapital HP12 Financing Bonds II Credit linked - Other
Compartment Number 67
ISIN DE000A19LS87
Issue Date 20.07.2017
Redemption Date 20.07.2022
Currency EUR
Denomination 10.000
Interest Frequency
Interest
Issuance Price 100,00
Underlying Security Receivable of Incapital Re LLP ( HP12 Participacoes Ltda unsecured)
Minimum Trading Amount 30.000
Principal Amount 20.000.000
Listing Freiverkehr Börse Düsseldorf
Documents

Events

Type Date Note Value
Fixing Redemption Amount 20.07.2022 Floating
Redemption Payment 20.07.2022 % 100
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.5Y EUR INCAPITAL HP12 FINANCING BONDS II

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