A19QV9 - Compartment 76



Details

Produktname A19QV9 - Compartment 76
Kommerzieller Name / Kategorie Buergerbraeu Credit linked - Real Estate
Compartment Number 76
ISIN DE000A19QV95
Ausgabedatum 13.11.2017
Rückzahlungsdatum 13.11.2020
Währung 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
Fixing Redemption Amount 13.11.2020 Floating
Interest Payment 13.11.2020 % pa 1.5
Redemption Payment 13.11.2020 % 100
Interest Payment 13.05.2020 % pa 1.5
Interest Payment 13.11.2019 % pa 1.5
Interest Payment 13.05.2019 % pa 1.5
Interest Payment 13.11.2018 % pa 1.5
Interest Payment 13.05.2018 % pa 1.5
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.



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