GKB Floating Rate Note CHF

ProduktnameA2FY5V - Compartment 65 - CHF
KATEGORIEBasket linked - Private Debt
compartment Number65
Issue Date31.05.2017
Maturity Date31.05.2027
Underlying SecurityWorking Capital CHF Basket
Minimum Trading Amount100
Principal Amount100,000,000
ListingFreiverkehr Börse Düsseldorf


Credit Event XS1353806521

The Underlying Debtor (Go Factoring) of one of the Basket Conponents is in default. The value of the Basket Component can not currently not be assesed. The Basket Component accounts for 10% of the Reference Basket.

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