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AMC Auf CC Gold Arbitrage Straegie II AED
Current interest rate: 3 months reference interest rate 5.34% + 10.00% = 15.00 % p.a.
| Currency | AED (no currency risk) |
| Structured product type SVSP | Dynamic tracker certificate (code 1300) |
| Issuer (SPV structure) | Protected Cell Company (PCC) |
| SPV domicile | Guernsey |
| Maturity | Open-end structure |
| NAV pricing | Daily, with bid-ask spread |
| Issue price / Nominal price | 1'000.00 |
| Denomination | 1 Unit |
| Min. trading lot | 10 units |
| Product manager | Calliopa Capital AG, Switzerland |
| Investment advisor | Goldstream Global PTE Ltd. |
| Product administrator | CAT Financial Products AG |
| Investment administrator | GENTWO |
| Custodian bank & paying agent | Incore Bank AG, Switzerland |
| Management fee p.a. | 2.00% |
| Administration fee p.a. | 1.20% |
| Target coupon p.a. | 3 months reference rate + 10% p.a. (min. 10% / max. 15%) |
| Coupon payment | Paid into the product quarterly |
| Coupon distribution | No distribution, reinvestment of coupons into trading capital |
| Subscription period | Daily with bid-ask spread, monthly settlement on the 15th of each month |
| Repayment period | Daily with bid-ask spread, monthly settlement, limited to 10% per month of the total trading volume or "best effort"with 30 day notice-period |
| Liquidity & Treasury Mgmt | Max. 10% remain in custody account, investment in "safe" assets |
| Early repayment | At the discretion of the issuer |
| Investors type | For professional investors only |
| Benchmark | No benchmark |
| Special features | No redemptions are serviced in the first 6 months after launch |
| Distribution authorization | Blocked countries: Russia, Belarus, Canada, Guernsey, United States of America, US persons. |
CALLIOPA CAPITAL
|
Rennweg 32 | 8001 Zürich | Phone +41 44 500 46 80 | office@calliopacapital.com | Impressum & Datenschutz | FIDLEG - Client Information | Design & Programmierung: GRAFIKBUFFET | Netzhautflimmern