A19QV9 - Compartment 76

Details

Product Name A19QV9 - Compartment 76
Commercial Name / Category Buergerbraeu Credit linked - Real Estate
Compartment Number 76
ISIN DE000A19QV95
Issue Date 13.11.2017
Redemption Date 13.11.2020
Currency EUR
Denomination 1.000
Interest Frequency Annual
Interest 3%
Issuance Price 100,00
Underlying Security Receivable of Grundstücksgesellschaft BürgerBräuQuartier am Müggelsee mbH
Minimum Trading Amount 125.000
Principal Amount 14.500.000
Listing

Events

Type Date Note Value
Interest Payment 13.11.2020 % pa 1.5
Fixing Redemption Amount 13.11.2020 Floating
Interest Payment 13.05.2018 % pa 1.5
Interest Payment 13.11.2018 % pa 1.5
Interest Payment 13.05.2019 % pa 1.5
Interest Payment 13.11.2019 % pa 1.5
Interest Payment 13.05.2020 % pa 1.5
Redemption Payment 13.11.2020 % 100
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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