A191KY - Compartment 117

Details

Product Name A191KY - Compartment 117
Commercial Name / Category Airgate One Anleihe Credit linked - Real Estate
Compartment Number 117
ISIN DE000A191KY6
Issue Date 15.06.2018
Redemption Date 25.06.2019
Currency EUR
Denomination 1.000
Interest Frequency semi-annually
Interest 3,00%
Issuance Price 100,00
Underlying Security Receivable of Arga Capital Partners Airgate One Objekt I & II SCSp
Minimum Trading Amount 125.000
Principal Amount 11.500.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Redemption Payment 25.06.2019
Fixing Redemption Amount 25.06.2019 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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