General Information
Security Name :EUR 6,00 DEIKON GMBH 05-2015
Common Code :000022403494
ISIN Code :DE000A0EPM07
Nominal Currency (ISO) :EUR - EURO
Issuer Name :DEIKON GMBH (FORMERLY KNOWN AS BOETZELEN REAL ESTATE AG)
Issuer Country :GERMANY
Security Physical Form :GLOBAL
Instrument Category :DEBT
Instrument Group :BOND
SWIFT Instr. Quantifier (Field 36B) :FAMT
Total Volume Issued :20,000,000
Instrument Creation Date :30-Jun-2005
Actual Closing Date :01-Jul-2005
Closing Date :01-Jul-2005
Distribution Date :01-Jul-2005
Maturity Date :30-Jun-2015
Back Value Flag :4
Back Valuation Type :BV if Settled on Closing Date or Closing Date + 1
CFI :DBVUFB
Process Purpose :SETTLANDCUST
Legal Form :BEARER
CBL Settlement Status :Eligible for settlement
Income Details
Frequency :Annual
Current EventPrevious Event
Interest Rate :66
Pool Factor :11
Payment Currency :EUREUR
Payment Date :30-Jun-201501-Jul-2014
Value Date :30-Jun-201501-Jul-2014
Record Date :29-Jun-201530-Jun-2014
Start Date :01-Jul-201401-Jul-2013
End Date :30-Jun-201501-Jul-2014
Interest Rate Calculation Method :ACT/ISMAACT/ISMA
Number of Days :364365
Tax Rate :00
Gross Income Amount :6060
Tax Details
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
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