More Information
Series 6
INVESTMENT OBJECTIVE
The Demeter Investment Holdings5 Year EMTN-Series 6 is a USD 200 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.
Overview
The structure allows the investor to select the following criteria to match their financial objectives:
- How secure do l want the bond to be?
- How much leverage do I want on my investment?
- What wil I the end proceeds be invested in?
The Demeter bond is most useful when it is used to solve an existing financial problem or situation.
Securities
The investor can select the securities from the following asset classes:
- US Treasuries and Cash
- Capital Guaranteed Notes issued by a panel of A rated or better global banks
- A fixed income portfolio rated A or better
The Underlying Assets
The investor can also select the end application of the bond profit proceeds, as follows:
- The Investment Model. Leveraged investment into the securities selected above.
- The Trading Model. Exposure to high performance algorithms and arbitrage.
- The Leverage Model. Using the bond proceeds for investment into a project or company.
BOND INFORMATION
| Issuer | Demeter Investment Holdings |
| Fund Currency | USD |
| Maturity Date | 30th January 2027 (5 Years) |
| Size of Series | USD 200,000,000 |
| Fixed Coupon | 2.00% payable Semi- Annually |
| Security | Yes, the Underlying Assets are pledged to the Security Trustee |
| Profit Share | 50%-50% |
| Liquidity | Daily Transferrable – End of Day Redemption |
| Investment Advisor | The Entrepreneur’s Investment Office Ltd (DIFC, Dubai, UAE) |
| Redemption Price | For premature redemption there can be capital erosion to cover the breakage costs of the structure. |
| Clearing / Settlement | Euroclear |
| Bond Nominal Amount | $10,000 |
| ISIN | GB00BPV8SW53 |
| Minimum Subscription | USD 2,000,000 |
| Listing | Wiener Boerse, Austrian MTF |
| LEI | 213800219STYYJQQOY1l |
KEY PARTIES
| Issuer | Demeter Investment Holdings (“Demeter”), an exempted limited liability company, incorporated under the laws of Cayman Islands |
| Arranger & Paying Agent | Blue Water Capital Limited |
| Security Trustee | Blue Water Capital Limited |
| Number of Strategies | 4-12 |
| Registrars | Avenir Registrars Ltd |
| Investment Advisor | The Entrepreneur’s Investment Office Ltd |
| Auditor | Baker Tilly |
This document (this “Teaser”) has been prepared byThe Entrepreneur’s Investment Office Ltd (“EIO”), which is authorised and regulated by the DFSA under DIFC Registration Number 2567 and DFSA Reference Number F004144, for potential investors solely for informational purposes. The Teaser has been prepared in accordance with DFSA rules and regulations. Demeter Investment Holdings (“Demeter”} has retained EIO as its investment advisor. The information contained herein has been prepared to assist potential investors in making their own evaluation of the investment(s) contemplated in this Teaser (the “Investments”) and does not purport to be all-inclusive or to contain all the information a potential investor may require. In all cases, interested Investments parties should conduct their own investigation and analysis of the Investments and the data, statements, estimates or projections set forth in this document. The matters discussed in forward-looking statements, estimates or projections are subject to risks, uncertainties and other factors that could cause actual results to differ materially from those projected, anticipated or implied in the forward-looking statements. EIO makes no representation or warranty as to the accuracy or
completeness of this information and shall not have any liability regarding any information contained herein as well as for any information communicated, whether written or oral, to the recipient of this document during the course of their evaluation of the Investments. Demeter & EIO are part of the EIO Group of companies.
The intended recipient of this document are considered professional, qualified, and accredited investors with significant business and/or financial experience and thus classified as “Professional Client” or “Market Counterparty” to accord with Rule 2 of DFSA’s Conduct of Business Rulebook. Any potential investor must have the capacity to protect their own interests, including without limitation, the ability to evaluate the potential risks and benefits of the Investments contemplated herein. Thisdocument is NOT for retail investors.
In the event, the Investments involve the sale of securities and/or shares, the potential investor acknowledges that such shares may not be publicly traded, or are not listed on any stock exchange, or are not part of any public offering,or are not subject to any public or securities disclosure requirements.
EIO or Demeter has no obligation to point out errors in the Index to third parties including but not limited to investors and/ or financial intermediaries of the financial instrument. This document is prepared for information purposes only and should not constitute a recommendation by EIO or Demeter to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of EIO or Demeter with regard to any investment in this financial instrument.
Potential investor’s participation in the Investments shall be conducted at their own risk and responsibility and they hereby waive, expressly and without any reservation, any right or claim they may have against EIO, its directors, and staff now or in the future. Potential investors shall exclusively bear their own expenses, of any nature whatsoever, incurred during their preparation to participate in the Investments. Copying, publication or mass distribution of this Teaser are strictly prohibited. Recipients shall respect intellectual property rights of the authors of this Teaser and treat its contents accordingly.
Please contact EIO at info@entioffice.com for further information.