Fixed
3.000%
Term
10.00%
Growth
11.50%

THE RISKS

  • ESMA CESR Key Investor Information Document for Investabill®
  • All Investors should seek financial advice from an Intermediary

Investabill®

Managed by Trade Credebt Limited®

Credebt ExchangeRisk reward
Investors

STRATEGIC PARTNERSHIP OPPORTUNITIES

  • Coupon/yield paid quarterly, or annually
  • Redemption on demand is possible, subject to liquidity, with 75-day average settlement cycle
  • Discretionary investments in any other assets is not permitted
  • Interest is fixed income and funds are reinvested on a revolving basis for the duration of the investment period
  • Investabill® are fixed value ETR that are leases, monetary obligations or Bills issued under Contract for assets, goods and services supplied to investment quality* companies or credit insured invoices from Investment Grade [IG] insurers.
  • Credebt Exchange® may issue securities or borrow against ETR
  • No transaction costs to Investor

RISK

  • Historical data may not be a reliable indication for the future
  • Risk category shown is not guaranteed and may shift over time
  • The lowest category does not mean ‘risk free’
  • Investabill® are in this category due to low volatility and consistent performance
  • Safeguard on Investor funds uses 4-Tier Capital Protection
  • Investments in Price-to-Value [PTV] protected a-ETR assets
  • Counterparty risk of AIG failure, or refusal, to settle insurance claims
  • Investments in Advance ETR/f-ETR purchased by Credebt Exchange® on its own account
  • Operational risk relating to the safekeeping of assets or funds
  • SRRI Value based on 2-Years’ data only
Investors
ETR ARE NEITHER A FINANCIAL INSTRUMENT NOR AN INVESTMENT INSTRUMENT AND Credebt® Exchange IS NOT REGULATED BY THE CENTRAL BANK OF IRELAND AS A RESULT OF OPERATING THE EXCHANGE AND PROVIDING THE EXCHANGE SERVICES

† Synthetic Risk and Reward Indicator [SRRI] value generated in accordance with CESR 10/673. Investabill® are neither a financial instrument nor an investment instrument and can be compared to Asset Backed Commercial Paper [ABCP]. The SRRI methodology in CESR 10/673 applies to all types of funds that are Undertakings for Collective Investment in Transferable Securities [UCITS]. These open-ended funds trade in many asset classes, such as ABCP, and have no restrictions on the amount of securities they issue. As such, the SRRI value generated for Investabill® is in accordance with the Committee of European Securities Regulators guidelines that has been adopted by the European Securities and Markets Authority on the methodology for the calculation of the SRRI as specified in CESR 10/673 and uses 2-Years' data only* Investment quality is a combination of Investment Grade [IG] organisations & other credit worthy organisations, as determined by AIG and other credit rating agencies, from time to time