A2HWPT - Compartment 102


Product Name A2HWPT - Compartment 102
Commercial Name / Category Mez Constant Yield Baskt Tracker Delta 1 (illiquid) - Real Estate
Compartment Number 102
Issue Date 04.05.2018
Redemption Date 04.05.2021
Currency EUR
Denomination 1.000
Interest Frequency Jährlich, zum 1. Dezember
Interest 6%
Issuance Price 100,00
Underlying Security MEZ Constant Yield Basket
Minimum Trading Amount 5.000
Principal Amount 20.000.000
Listing Freiverkehr Börse Düsseldorf



Type Date Note Value
Reduction of Hedge for Redemption 14.04.2021 Floating
Redemption Payment 04.05.2021 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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