A19R1D - Compartment 81

Details

Product Name A19R1D - Compartment 81
Commercial Name / Category 4Y EUR “XXI APRILE” Financing Bonds Credit linked - Real Estate
Compartment Number 81
ISIN DE000A19R1D1
Issue Date 13.11.2017
Redemption Date 22.11.2021
Currency EUR
Denomination 10.000
Interest Frequency Annual in arrears
Interest 4,00%
Issuance Price 100,00
Underlying Security Receivable of C.A.M.-SRL
Minimum Trading Amount 30.000
Principal Amount 12.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Interest Payment 22.11.2020 % pa 4
Redemption Payment 22.11.2021
Interest Payment 22.11.2018 % pa 4
Fixing Redemption Amount 22.11.2021 Floating
Interest Payment 22.11.2019 % pa 4
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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