Excelsa US Real Estate II LP Repack

ProductnameA3GXHU - Compartment 403
ISINDE000A3GXHU4
CategoryBasket linked - Real Estate
Compartment Number403
Issue Date11.03.2022
Maturity Date11.03.2032
CurrencyUSD
Denomination1,000
InterestInterest Payment Dates on each 28 February, 31 May, 31 August and 30 November, subject to Business
Issuance Price100
UnderlyingExcelsa US Real Estate Partners II, LP Basket
Minimum Trading Amount10,000
Principal Amount100,000,000
ListingNot applicable

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