A2HJF9 - Compartment 75

Details

Product Name A2HJF9 - Compartment 75
Commercial Name / Category Partizipationszertifikate Mez Capital (P) Basket Delta 1 (liquid) - Bonds active
Compartment Number 75
ISIN DE000A2HJF90
Issue Date 28.11.2017
Redemption Date
Currency EUR
Denomination 5.000
Interest Frequency n/a
Interest n/a
Issuance Price 100,00
Underlying Security Mez Capital (P) Basket
Minimum Trading Amount 5.000
Principal Amount 100.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Investor Exercise Investor has a recurring Exercise Right which must be announced to the Issuer in advance as specified in the Terms & Conditions
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2GSP07 EUREUR 3.887.780,48Currently the payments of the Bonds are delayed. The Security granted is not sufficient. Additional sufficient security has not been provided for more then 4 weeks now. 20% on the respective Bonds notional at the Bonds initial maturity date.
ISINCCYCurrency
Notional in BasketComments Value Reduction
DE000A2LQJ34 EUREUR 235,562.90Currently the payments of the Bonds are delayed. The Security granted is sufficient. 5% on the respective Bonds notional at the Bonds initial maturity date

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