Profit Participation Securities - Upper Tier 2
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WKN
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663 521
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ISIN
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DE0006635212
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Notional
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EUR 150 Mio.
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Coupon
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6,75 % p.a.
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| Day Count Convention |
Act/Act ISMA |
| Payment of Coupon |
Legal year |
| Coupon Date |
02.07. |
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Maturity of profit participation right
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2002/2011
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Issue Date
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20.03.2002
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First Coupon date
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20.03.2002-01.01.2003 (287 days)
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Last Coupon date
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01.01.2011-02.07.2012 (365+183 days) |
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Distribution
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at 02.07.2003 i.H.v. 6,75% * (287/365)
from 02.07.2004 i.H.v. 6,75%
to 04.07.2011 i.H.v 6,75%
at 02.07.2012 i.H.v. 6,75% * (365/365 + 183/366)
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Denomination
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EUR 1.000
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Listing
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amtlicher Markt, Frankfurt/M.
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Lead Manager
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Deutsche Bank
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WKN 663 521
Specification of profit participating certificate for download as pdf-file (ca. 127 KB)
WKN 663 521
Brochure for download as pdf-file (ca. 760 KB)
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WKN
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804 118
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ISIN
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DE0008041187
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EUR 100 Mio.
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6,375% p.a.
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| Day Count Convention |
Act/Act ISMA |
| Payment of Coupon |
Legal year |
| Coupon Date |
01.10.
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Maturity of profit participation right
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2002/2011
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12.08.2002
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12.08.2002-01.01.2004 (142 + 365 days) |
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Last Coupon date
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01.01.2011-01.10.2012 (365 + 274 days)
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at 01.10.2004 i.H.v. 6,375% * (142/365 + 366/366)
from 03.10.2005 i.H.v. 6,375%
to 03.10.2011 i.H.v. 6,375%
at 01.10.2012 i.H.v. 6,375% * (365/365 + 274/366) |
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EUR 1.000 |
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amtlicher Markt, Frankfurt/M.
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Lead Manager
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Commerzbank
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WKN 804 118
Supplement to the incomplete brochure for download as pdf-file (ca. 24 KB)
WKN 804 118
The incomplete brochure for download as pdf-file (ca. 512 KB)
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WKN
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161 580
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ISIN
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DE0001615805
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EUR 60 Mio.
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6,125% p.a.
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Day Count Convention
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Act/Act ISMA
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Payment of Coupon
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Legal year
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Coupon Date
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01.08.
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Maturity of profit participation right
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2003/2013
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24.11.2003
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24.11.2003-01.01.2005 (38 + 366 days)
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01.01.2013-01.08.2014 (365 + 212 days)
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at 01.08.2005 i.H.v. 6,125% * (38/365 + 366/366)
from 01.08.2006 i.H.v. 6,125%
to 01.08.2013 i.H.v. 6,125%
at 01.08.2014 i.H.v. 6,125% * (365/365 + 212/365)
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EUR 1.000
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amtlicher Markt, Frankfurt/M.
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Lead Manager
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Commerzbank
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WKN 161 580
Specification for download as pdf-file (ca. 73 KB)
WKN 161 580
Brochure for download as pdf-file (ca. 1.623 KB)
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