Compartment overview
Here you will find relevant information about the compartments we administer, if necessary.
GE Super Prime Hospitality Holdings (Compartment 2023-02)
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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ANFL (Compartment 2022-01)
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