MEZ Capital Long Term Index Bond

ProductnameA2TGRM - Compartment 142
ISINDE000A2TGRM0
CategoryInstifolio - Alternative
Compartment Number142
Issue Date06.11.2018
Maturity Date06.11.2068
CurrencyEUR
Denomination5,000
Issuance Price100
UnderlyingMez Capital Long term
Minimum Trading Amount5,000
Principal Amount100,000,000
ListingFreiverkehr Börse Düsseldorf

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Valuation info

Valuation Date:2020-07-21Notional: 10815000.0000 Available Cash: 126529.19EUR

Credit Event DE000A2RZ3S9

The basket advisors recommends the following devaluation for security reasons in accordance with the valuation guidelines in the term sheet: Increase of devaluation by                                                   350000€  NAV in Portfolio after current Value Adjustment:                 1924000.00€

Credit Event DE000A2RZ3T7

The basket advisors recommends the following devaluation for security reasons in accordance with the valuation guidelines in the term sheet: Increase of devaluation by                                                   274600€ (10%)  NAV in Portfolio after current Value Adjustment:                 2471400.00€

Credit Event DE000A2R87B5

The basket advisors recommends the following devaluation for security reasons in accordance with the valuation guidelines in the term sheet: Due to the fact that the bond currently runs until 01.06.2022, we recommend to suspend the interest rollover with immediate effect.

Credit Event DE000A2R87B5

Due to the ongoing insolvency proceedings of Felice Holding GmbH the bond KAN20 Immobilien KG could not be redeemed on the due date. The basket consultant recommends a devaluation of KAN20 Immobilien KG in accordance with the valuation guidelines in the term sheet in the amount of 10%. Current Notional: 1725000 EUR Devaluation:  10% Value after Devaluation: 1496447.15 EUR

Credit Event DE000A2R87B5

The Basket advisor is informed that KAN20 Immobilien KG proceedings have been concluded, Therefore, the basket advisor recommends  following valuation adjustment. Current Notional:                  1,227,993     EUR Current Valuation:                566,564.5   EUR Devaluation:                           201,113.78    EUR Value after Devaluation:     365,450.72 EUR