A2RSHQ - Compartment 130

Details

Product Name A2RSHQ - Compartment 130
Commercial Name / Category Pure Lech Anleihe Credit linked - Real Estate
Compartment Number 130
ISIN DE000A2RSHQ1
Issue Date 04.10.2018
Redemption Date 08.04.2020
Currency EUR
Denomination 1.000
Interest Frequency semi-annually
Interest 3,00%
Issuance Price 100,00
Underlying Security Receivable of Pure Lech GmbH
Minimum Trading Amount 125.000
Principal Amount 16.000.000
Listing Freiverkehr Börse Düsseldorf

Events

Type Date Note Value
Interest Payment 08.04.2020 Semi-Annual 3,00%
Redemption Payment 08.04.2020 100%
Interest Payment 08.04.2019 Semi-Annual 3,00%
Interest Payment 08.10.2019 Semi-Annual 3,00%

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