Please find below summarised information about the individual Compartments securitised under AM Certificates 1 SA.
EE Tech 1 (2024-7002)
| ISIN | DE000A4A6BY5 |
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| WKN | A4A6BY |
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| Valor | NA |
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| Currency | EUR |
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| Issue date | 23rd December 2024 |
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| Maturity | 21st December 2029 |
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| Issuing volume | EUR 22,000,000.00 |
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| Denomination | EUR 1,000.00 |
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| Interest rate | 3.5% p.a, accruing to maturity date |
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| Issue price | 100% |
|---|
| Minimum invest | EUR 100,000.00 |
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| Interest pay | Maturity date |
|---|
| Ticker | AMCONE 3 ½ 12/21/29 Corp |
|---|
| Price calc | Quarterly |
|---|
| Notation | NA |
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Multi Asset (2024-7001)
| ISIN | DE000A4A6BH0 |
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| WKN | A4A6BH |
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| Valor | NA |
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| Currency | EUR |
|---|
| Issue date | 24th March 2025 |
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| Maturity | 31st December 2031 |
|---|
| Issuing volume | EUR 6,000,000.00 |
|---|
| Denomination | EUR 1,000.00 |
|---|
| Interest rate | NA |
|---|
| Issue price | EUR 1,000.00 |
|---|
| Minimum invest | NA |
|---|
| Interest pay | NA |
|---|
| Ticker | AMCONE 0 12/31/2031 Corp |
|---|
| Price calc | Daily |
|---|
| Notation | NA |
|---|
| Minimum invest units | 1.00 unit |
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