A2MR1L - Compartment 121


Product Name A2MR1L - Compartment 121
Commercial Name / Category The Take One Fund Basket Tracker Bonds Fund Linked - Fonds rule based
Compartment Number 121
Issue Date 23.08.2018
Redemption Date 03.09.2022
Currency EUR
Denomination 1.000
Interest Frequency Annual
Interest Variable
Issuance Price
Underlying Security Take One Fund SICAV
Minimum Trading Amount 100.000
Principal Amount 10.000.000
Listing Freiverkehr Börse Düsseldorf



Type Date Note Value
Investor Exercise Investor has a recurring Exercise Right which must be announced to the Issuer in advance as specified in the Terms & Conditions
Fixing Redemption Amount 29.08.2022 Floating
Redemption Payment 03.09.2022 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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