Debt Issuance
Series 5
INVESTMENT OBJECTIVE
The Demeter Investment Holdings 6 Year EMTN – Series 5 is a USD 500 million series (the “Demeter Bond”) under its USD 1.5 billion EMTN umbrella programme. The structure, which comprises of two legs, seeks to protect capital, outperform the S&P average market performance and self-finance the cost of operations.
SECURITIES FOR THE BOND
The structure seeks to invest in high grade fixed income, with leverage, or bespoke trading strategies based around curated algorithms
BOND INFORMATION
| Issuer | Demeter Investment Holdings |
| Fund Currency | USD |
| Maturity Date | 30th November 2027 (6 Years) |
| Coupon | 0.25% Paid Annually |
| Target Coupon | Maximum 12% p.a. paid Quarterly |
| Liquidity | Daily Transferrable – End of Day Redemption |
| ISIN | GB00BMC8TL94 |
| Listing | Wiener Boerse, Austrian MTF |
| LEI | 213800219STYYJQQOY1l |
REQUEST MORE INFORMATION
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