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PP EUR Wasser Infrastruktur Projekt Korb (A2A336)

Master Data

Name: PP EUR Wasser Infrastruktur Projekt Korb (R)Initial Fixing Period: 18 May – 31 May 2016
  
Affiliated Bond: A2A336Final Fixing Date: 3 Business Days before 30 April 2023
  

Description of the Basket Components

The basket components are water infrastructure projects in North America with each basket component divided into equity investments (debt or equity) in one or more reference projects (the "Equity Investments"). The selection of equity investments in reference projects within a basket component and the weighting of the basket components in the reference basket is carried out by Signina Capital AG, Switzerland ("Signina"). The weighting of each basket component corresponds at least to the minimum weighting and at most to the maximum weighting. The final composition of the reference basket depends on the availability of equity investments in reference projects and is determined during the Initial Fixing Period.

Basket ComponentsEquity Investments in Reference ProjectsMinimum WeightingMaximum Weighting
    
Canada Waste to Water/ Canadian Water Purification1. Wardsville; 2. Loon Lake Resort; 3. Lakepoint Village, Lake Simcoe; 4. Cramahe Industrial Park; 5. White Tail Ridge; 6. Fetherston Park; 7. Carp Airport; 8. Everett; 9. Hillsdale; 10. Oung Cove25 %50 %
    
US Hydro/ US- Hydropower11. Marseilles Lock and Dam30 %55%
    
US Waste to Water/ US-Water Purification12. Mount Holly20 %30 %
    
Fictitious Cash Reserve AccountHypothetical money market account to which any payments on the equity investments will be credited and debited to the issuer's administrative costs and other costs.Not applicableNot applicable

Weighting of the basket components and the reference projects contained therein at the last investment date

Basket ComponentsEquity Investments in Reference ProjectsWeighting
   
Canada Waste to Water/ Canadian Water PurificationLoan Clearford Water Systems Inc. secured by Wardsville und Fetherstone project revenues51.40 %
   
US Hydro/ US- HydropowerSummit Marseilles Lock and Dam29.44 %
   
US Waste to Water/ US-Water PurificationSummit Mount Holly19.16 %

Payments from equity interests in the reference projects less any costs of holding, selling or liquidating the equity interests

Basket ComponentsEquity Investments in Reference ProjectsDateAmount%
     
Canada Waste to Water/
Canadian Water Purification		Loan Clearford Water Systems Inc. secured through project returns from Wardsville and Fetherstone21 Nov 2016EUR 32.5813.10%
     
Canada Waste to Water/
Canadian Water Purification		Loan Clearford Water Systems Inc. secured through project returns from Wardsville and Fetherstone26 May 2017EUR 31.2243.12%
     
Canada Waste to Water/
Canadian Water Purification		Loan Clearford Water Systems Inc. secured through project returns from Wardsville and Fetherstone29 Nov 2017EUR 32.8472.75%
     
US Waste to Water
US-Water Purification		Participation in Mount Holly LLC.
secured by project returns		07 Mar 2018EUR 5.0130.47%
     
US Waste to Water
US-Water Purification		Participation in Mount Holly LLC.
secured by project returns		01 Jun 2018USD 8.0010.76%
     
Canada Waste to Water/
Canadian Water Purification		Loan Clearford Water Systems Inc. secured through project returns from Wardsville and Fetherstone05 Jun 2018EUR 20.2851.93%
     
Canada Waste to Water/
Canadian Water Purification		Loan Clearford Water Systems Inc. secured through project returns from Wardsville and Fetherstone20 Nov 2018EUR 28.1042.68%
     
US Waste to Water
US-Water Purification		Participation in Mount Holly LLC.
secured by project returns		21 Nov 2018EUR 4.4820.43%
     
Canada Waste to Water/
Canadian Water Purification		Loan Clearford Water Systems Inc. secured through project returns from Wardsville and Fetherstone04 Jun 2019EUR 22.929,212.28%
     
US Waste to Water
US-Water Purification		Participation in Mount Holly LLC.
secured by project returns		30 Apr 2019EUR 8.2720.78%
     
US Waste to Water
US-Water Purification		Participation in Mount Holly LLC.
secured by project returns		14 Aug 2019EUR 58.0855.53%
     
US Waste to Water
US-Water Purification		Participation in Mount Holly LLC.
secured by project returns		30 Nov 2019EUR 5.4290.52%
     
Canada Waste to Water/
Canadian Water Purification		Loan Clearford Water Systems Inc. secured through project returns from Wardsville and Fetherstone05 Dec 2019EUR 26.5392.52%
     
US Waste to Water / US-Water PurificationParticipation in Mount Holly LLC.
secured by project returns		25 May 2020USD 5.9900.52%
     
Current status of the calculated cash reserve account74.402,71 €   

Documents und Downloads

Quarterly Project Report Q4 2019
Quarterly Project Report Q3 2019
Quarterly Project Report Q2 2019
Quarterly Project Report Q1 2019
Quarterly Project Report Q4 2018
Quarterly Project Report Q3 2018
Quarterly Project Report Q2 2018
Quarterly Project Report Q1 2018
Quarterly Project Report Q4 2017
Quarterly Project Report Q3 2017
Quarterly Project Report Q2 2017
Quarterly Project Report Q1 2017