Compartment overview
Here you will find relevant information about the compartments we administer, if necessary.
GE Super Prime Hospitality Holdings (Compartment 2023-02)
| ISIN | WKN | Issue Price |
| CH1108675625 | NA | 100% |
| Issuing volume | Up to EUR 250,000,000.00 |
| Issue date | 8th March 2023 |
|
Denomination
|
EUR 1,000.00
|
|
Minimum investment Interest rate |
250,000.00 EUR variable |
| Interest payment | Every 7th March of each calendar year |
| Bloomberg Ticker | Yes |
| Price calculation | Monthly |
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Terms of Issue
ANFL (Compartment 2022-01)
| ISIN | WKN | Issue Price |
| CH1149139524 | NA | 100% |
| Issuing volume | Up to USD 290,000,000.00 |
| Issue date | 6th May 2022 |
| Denomination | USD 1,000.00 |
| Interest rate | 4% p.a. |
| Interest payment | Every 30th April of each calendar year (first Interest Payment Date 30th April 2024) |
| Maturity | 30th April 2027 |
| Bloomberg Ticker | Yes (please use source LUXS) |
| Price calculation | Annually |
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Terms of Issue