Water Infrastructure Bonds VIII

ProductnameA3G4VY-Compartment 592
ISINDE000A3G4VY3
CategoryBasket linked - Private Debt
Compartment Number592
Issue Date05.06.2023
Maturity Date17.08.2028
CurrencyEUR
Denomination1,000
InterestUnless otherwise previously redeemed and exchanged or purchased and cancelled in accordance with the
Issuance Price1000
UnderlyingNorth America Water Infrastructure Basket VIIplus
Minimum Trading Amount5,000
Principal Amount50,000,000
ListingNot applicable

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