Security Name : UNT SOLARWORLD AG 240219

al Information

Security Name :UNT SOLARWORLD AG 240219

Common Code :000103111803

ISIN Code :DE000A1YDDX6

Nominal Currency (ISO) :EUR - EURO

Issuer Name :SOLARWORLD AG

Issuer Country :FEDERAL REPUBLIC OF GERMANY

Security Physical Form :GLOBAL

Instrument Category :UNIT

Instrument Group :UNIT

SWIFT Instr. Quantifier (Field 36B) :UNIT

Total Volume Issued :139,386

Instrument Creation Date :04-Feb-2014

Actual Closing Date :24-Feb-2014

Closing Date :24-Feb-2014

Distribution Date :24-Feb-2014

Maturity Date :24-Feb-2019

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 :Every 3 months

 Current EventPrevious Event

Pool Factor :1

Payment Currency :EUR

Payment Date :31-Mar-2014

Value Date :31-Mar-2014

Record Date :28-Mar-2014

Start Date :24-Feb-2014

End Date :31-Mar-2014

Interest Rate Calculation Method :ACT/360

Number of Days :35

Tax Rate :0

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

Multiple Settlement Amount :1

ISMAG Adherence :NONE

Internal Instruction Account Flag :NORESTRICTION

External Instruction Account Flag :NORESTRICTION