Compartment overview SHAMBALLA BEACH NOTES (Compartment 2022/6631) ISIN WKN Issue Price CH1108675559 NA 100% Issuing volume Up to USD 3,000,000.00 Issue date 17th February 2023 Maturity 31st March 2026 Denomination USD 1,000.00 Minimum investment Nominal interest USD 100,000.00 None Interest payment At Maturity (See Terms of Issue) Bloomberg Yes Price calculation Annually Download Terms of Issue NIV (Compartment 2022/6630) ISIN WKN Issue Price CH1161138792 NA 100% Issuing volume Up to USD 50,000,000.00 Issue date 31st October 2022 Denomination USD 100,000.00 Maturity Nominal interest 15th November 2023 10,50% p.a. Interest payment Quaterly Bloomberg NA Price calculation Monthly Download Terms of Issue
