Active Manager Loan Portfolio Certificate

ProductnameA3GYQ8 - Compartment 423
ISINDE000A3GYQ80
CategoryBasket linked - Bonds listed
Compartment Number423
Issue Date14.04.2022
Maturity Date14.04.2027
CurrencyUSD
Denomination10,000
InterestSum of Interest receieved from the Basket Components less any reinvestment amount
Issuance Price100
UnderlyingActive Manager Loan Portfolio
Minimum Trading Amount10,000
Principal Amount60,000,000
ListingApplicable

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