Debt Issuance
Series 6
INVESTMENT OBJECTIVE
The Demeter Investment Holdings 5-Year EMTN – Series 6 is a USD 200 million series under its USD 1.5 billion EMTN umbrella programme. It seeks to outperform leading indexes through the use of ETFs and algorithms to rotate in and out of exposure.
SECURITIES FOR THE BOND
The proceeds for all Demeter bonds are invested in high calibre (A or better rating) fixed income instruments issued by large global banks. The Underlying Securities are pledged to the Demeter bonds which represent the liquid investments either in similar notes or the trading strategies. Cash and Capital Guaranteed options are available.
BOND INFORMATION
| Issuer | Demeter Investment Holdings |
| Fund Currency | USD |
| Maturity Date | 30th January 2027 (5 Years) |
| Coupon | 2.00% payable Semi- Annually |
| Liquidity | Daily Transferrable – End of Day Redemption |
| ISIN | GB00BPV8SW53 |
| Listing | Wiener Boerse, Austrian MTF |
| LEI | 213800219STYYJQQOY1l |
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