A2MCNU - Compartment 105


Produktname A2MCNU - Compartment 105
Kommerzieller Name / Kategorie Erster Immobilienanleihen Tracker Fund Linked - Fonds&Hedge
Compartment Number 105
Ausgabedatum 03.05.2018
Rückzahlungsdatum 03.07.2021
Währung EUR
Denomination 1.000
Interest Frequency semi-annual
Interest Payments received from the hedge Instruments
Issuance Price 100,00
Underlying Security Erster Immobilienanleihen Index
Minimum Trading Amount 1.000
Principal Amount 100.000.000
Listing Not Listed


Type Date Note Value
Fixing Redemption Amount 03.07.2021 Floating
Interest Payment 03.07.2021 Floating
Interest Payment 03.01.2021 Floating
Interest Payment 03.07.2020 Floating
Interest Payment 03.01.2020 Floating
Interest Payment 03.07.2019 Floating
Fixing Interest Amount 03.01.2021 Floating
Fixing Interest Amount 03.07.2021 Floating
Fixing Interest Amount 03.07.2020 Floating
Fixing Interest Amount 03.01.2020 Floating
Fixing Interest Amount 27.06.2019 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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