| Bid/Ask | -/- |
|---|
| Bid Size/Ask Size | -/- |
|---|
| Bid Order Type/Ask Order Type | -/- |
|---|
| Bid Size hist.3 | -/- |
|---|
| Bid Date3 | - |
|---|
| Ask Size hist.3 | -/- |
|---|
| Ask Date3 | - |
|---|
| Last Turnover (Nomin.)1 | - |
|---|
| Turnover Volume (Nomin.)1 | - |
|---|
| Total Value1 | - |
|---|
| Number Of Trades | - |
|---|
| Year High2 | - |
|---|
| Year Low2 | - |
|---|
| Yield4 | - |
|---|
| Issuer | Aries Capital DAC |
|---|
| Market | Vienna MTF |
|---|
| Market Segment | financial sector |
|---|
| Type of Security | Floater |
|---|
| Xetra Instrument Group | BMNC |
|---|
| Qualified Investor Segment | No |
|---|
| Nominal Currency | EUR |
|---|
| Principal Amount (for unit trading: units) | 5,000,000.00 |
|---|
| Denomination | 100,000.00 |
|---|
| Minimum Trading Amount | 100,000.00 |
|---|
| First Trading Day | 05/23/2019 |
|---|
| Issue Date | 05/17/2019 |
|---|
| Maturity | 07/03/2024 |
|---|
| Type of Coupon | Variable |
|---|
| Interest Rate | - |
|---|
| Coupon Frequency in Months | 3 |
|---|
| Next Coupon Date | 04/03/2021 |
|---|
| Interest Rate Adjustment Frequency in Months | 3.000 |
|---|
| Next Interest Rate Adjustment | - |
|---|
| Ranking | Limited Recourse |
|---|
| Gilt-Edged | No |
|---|
| Clearing by CCP.A | No |
|---|
| Quotation Type | Percentage Quotation |
|---|
| Accrued Interest | inclusive |
|---|
| Trading Hours | 11:50 - 12:45 |
|---|
| Trading Procedure | Auction |
|---|
| Time Of Opening Auction | - |
|---|
| Time Of Intraday Auction | 11:50 |
|---|
| Time Of Closing Auction | - |
|---|
