Clearstream zu Penell

General Information

Security Name :EUR 7,75 PENELL GMBH 14-2019

Common Code :000107435212

ISIN Code :DE000A11QQ82

Nominal Currency (ISO) :EUR - EURO

Issuer Name :PENELL GMBH

Issuer Country :GERMANY

Security Physical Form :GLOBAL

Instrument Category :DEBT

Instrument Group :BOND

SWIFT Instr. Quantifier (Field 36B) :FAMT

Total Volume Issued :5,000,000

Instrument Creation Date :28-May-2014

Actual Closing Date :10-Jun-2014

Closing Date :10-Jun-2014

Distribution Date :10-Jun-2014

Maturity Date :10-Jun-2019

Back Value Flag :4

Back Valuation Type :BV if Settled on Closing Date or Closing Date + 1

CFI :DBFUFB

Process Purpose :SETTLANDCUST

Legal Form :BEARER

CBL Settlement Status :Eligible for settlement

Income Details

Frequency :Every 6 months

 Current EventPrevious Event

Interest Rate :7.757.75

Pool Factor :11

Payment Currency :EUREUR

Payment Date :10-Jun-201510-Dec-2014

Value Date :10-Jun-201510-Dec-2014

Record Date :09-Jun-201509-Dec-2014

Start Date :10-Dec-201410-Jun-2014

End Date :10-Jun-201510-Dec-2014

Interest Rate Calculation Method :ACT/ISDAACT/ISDA

Number of Days :182183

Tax Rate :00

Gross Income Amount :38.64383538.856164

Tax Details

Subject to Withholding Tax :No

Subject to FATCA :No

Other Information

Lead Manager :LEAD MANAGER UNKNOWN

Depository/CSP :43 - CLEARSTREAM BKG DE

Safekeeper/CSK :43 - CLEARSTREAM BKG DE

CFF Qualified :No

Market Category :DOMESTIC

Multiple Depository Flag :SINGLE LISTED

Bridge Eligible Flag :Yes

Minimum Settlement Amount :1,000

Multiple Settlement Amount :1,000

ISMAG Adherence :NONE

Internal Instruction Account Flag :NORESTRICTION

External Instruction Account Flag :NORESTRICTION