A194PC - Compartment 122

Details

Product Name A194PC - Compartment 122
Commercial Name / Category KronprinzCarre-Anleihe Credit linked - Real Estate
Compartment Number 122
ISIN DE000A194PC5
Issue Date 22.08.2018
Redemption Date 27.08.2020
Currency EUR
Denomination 1.000
Interest Frequency semi-annually
Interest 3,00%
Issuance Price 100,00
Underlying Security Recevable of KronprinzCarré Objektgesellschaft mbH
Minimum Trading Amount 125.000
Principal Amount 20.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Interest Payment 27.02.2019 % pa 3
Redemption Payment 27.08.2020 % 100
Fixing Redemption Amount 27.08.2020 Floating
This Product is issued by Opus - Chartered Issuances S.A. which is an UNREGULATED Securitization Vehicle.

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