A192NS - Compartment 118

Details

Product Name A192NS - Compartment 118
Commercial Name / Category Livin Frankfurt Anleihe Credit linked - Real Estate
Compartment Number 118
ISIN DE000A192NS0
Issue Date 26.06.2018
Redemption Date 03.01.2020
Currency EUR
Denomination 1.000
Interest Frequency semi-annually
Interest 3,00%
Issuance Price 100,00
Underlying Security Receivable of Livin Frankfurt I GmbH
Minimum Trading Amount 125.000
Principal Amount 30.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Redemption Payment 03.01.2020 % 100
Fixing Redemption Amount 03.01.2020 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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