Water Infrastructure Bonds VI

ProductnameA3GRXU - Compartment 285
ISINDE000A3GRXU3
CategoryBasket linked - Private Debt
Compartment Number285
Issue Date23.06.2021
Maturity Date23.07.2027
CurrencyEUR
Denomination1,000
InterestSubject at all times to the receipt by the Issuer of the relevant amounts under the Underlying Asset
Issuance Price100
UnderlyingWater Infrastructure Investment Basket
Minimum Trading Amount5,000
Principal Amount50,000,000
ListingNot applicable
DOCUMENTSKid
KID_DE_ISIN_DE000A3GRXU3_20211125.pdf

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