GKB Floating Rate Note CHF

ProduktnameA2FY5V - Compartment 65 - CHF
ISINDE000A2FY5V3
KATEGORIEBasket linked - Private Debt
Compartment Nummer65
Ausgabe Datum31.05.2017
Fälligkeitstag31.05.2027
WährungCHF
Stückelung100
BasiswertWorking Capital CHF Basket
Mindesthandelsgröße100
Anleihebetrag100.000.000
ListingFreiverkehr Börse Düsseldorf
DOKUMENTENotice
Opus_Bekanntmachung_Zinsen_DE000A2FY5V3_07062018.pdf

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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.