A19TYE - Compartment 88

Details

Product Name A19TYE - Compartment 88
Commercial Name / Category BF IP Gutleut Credit linked - Real Estate
Compartment Number 88
ISIN DE000A19TYE7
Issue Date 20.12.2017
Redemption Date 27.12.2019
Currency EUR
Denomination 1.000
Interest Frequency annual
Interest 3,00% p.a.
Issuance Price 100,00
Underlying Security Receivable of Gutleut 296 GmbH
Minimum Trading Amount 125.000
Principal Amount 15.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Interest Payment 27.12.2018 Annual 3,00%
Interest Payment 27.12.2019 Annual 3,00%
Redemption Payment 27.12.2019 100%
Redemption Payment 27.12.2019 100%
Fixing Redemption Amount 27.12.2019 100%
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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