A2F9NG - Compartment 69


Product Name A2F9NG - Compartment 69
Commercial Name / Category Pendragon Real Estate Bond Fund Linked - Fonds rule based
Compartment Number 69
Issue Date 24.08.2017
Redemption Date
Currency EUR
Denomination 25.000
Interest Frequency
Issuance Price
Underlying Security Pendragon Real Estate Fund
Minimum Trading Amount 25.000
Principal Amount 20.000.000
Listing Freiverkehr Börse Frankfurt;Freiverkehr Börse Düsseldorf



Type Date Note Value
Exercise Notice Date 25.04.2025
Exercise Date 31.12.2025
Exercise Notice Date 25.04.2026
Exercise Date 31.12.2026
Exercise Notice Date 25.04.2027
Exercise Date 31.12.2027
Exercise Notice Date 25.04.2028
Exercise Date 31.12.2028
Exercise Notice Date 25.04.2029
Exercise Date 31.12.2029
Exercise Notice Date 25.04.2022
Exercise Notice Date 25.04.2030
Exercise Date 31.12.2022
Exercise Date 31.12.2030
Exercise Notice Date 25.04.2023
Exercise Date 31.12.2023
Exercise Notice Date 25.04.2024
Exercise Date 31.12.2024
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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