GKB Floating Rate Note CHF

ProductnameA2FY5V - Compartment 65 - CHF
ISINDE000A2FY5V3
CategoryBasket linked - Private Debt
Compartment Number65
Issue Date31.05.2017
Maturity Date31.05.2027
CurrencyCHF
Denomination100
UnderlyingWorking Capital CHF Basket
Minimum Trading Amount100
Principal Amount100,000,000
ListingFreiverkehr Börse Düsseldorf
DOCUMENTSNotice
Opus_Bekanntmachung_Zinsen_DE000A2FY5V3_07062018.pdf

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Credit Event XS1353806521

The Underlying Debtor (Go Factoring) of one of the Basket Conponents is in default. The value of the Basket Component can not currently not be assesed. The Basket Component accounts for 10% of the Reference Basket.