| Opus Chartered Issuances S.A. , Compartment 516 DPL Green Bond 2026 | Opus Chartered Issuances S.A. , Compartment 495 DPL Green Bond 2030 | |
| Issuer | Opus – Chartered Issuances S.A. | Opus – Chartered Issuances S.A. |
| WKN / ISIN | DE000A3K9GQ3 | DE000A3K9GP5 |
| Securities type | Bearer Bond | Bearer Bond |
| Issue volume | Up to EUR 150.000.000,00 | Up to EUR 150.000.000,00 |
| Interest rate | 5,5% p.a. | 5,5% p.a. |
| Interest payment | Annually, on 26 October of each year | Annually, on 26 October of each year |
| Value date | 26. October 2022 | 26. October 2022 |
| Final maturity | 26. October 2026 | 26. October 2030 |
| Denomination/ Nominal value | 125.000 Euro | 125.000 Euro |
| Repayment rate | 100% of the nominal value | 100% of the nominal value |
| ESG | According to the Green Bond Framework | According to the Green Bond Framework |
| Status | Unconditional, not subordinated, collateralised | Unconditional, not subordinated, collateralised |
| Stock exchange listing | Regulated Unofficial Market of the Düsseldorf Stock Exchange | Regulated Unofficial Market of the Düsseldorf Stock Exchange |
