Current Offering
Secure Capital
The Issuer: Secure Capital S.A.
Registered Address: 52-54 Avenue de X
Septembre, L-2550 Luxembourg
Investment Advisor:
Secure Capital Management Ltd.
Custody Bank:
Wells fargo N.A.
Legal Advisor: Arendt and Medernach
Auditor: PricewaterhouseCoopers
(Luxembourg) S.à r.l.
Administrators: Wilmington Trust SP
Services (Luxembourg) S.A. https://www.wilmingtontrust.com/wtcom/
| Issue date: Monthly, last business day
Minimum investment: EUR 125,000
Currencies: EUR, GBP, SEK, USD
Issue price: 100% of the nominal amount
Investment terms and yield: Up to 10.78% % per annum. For details refer to Subscription Agreement
Coupons: Quarterly, annually or compounded
Taxes: EU Savings Directive applicable
Fees: No entry fee. For external fees and early redemption fee refer to subscription forms and information memorandum
Funds collection period: Open |
INVESTMENT OBJECTIVE
The overall objective is to deliver consistent capital appreciation in the value of the assets by investing primarily in a diversified and actively managed portfolio of non-traditional assets such as senior life settlements, structured products, synthetic life insurance products, notes, certificates, bonds (together “Target Investments”). These Target Investments are primarily invested in traded U.S. life insurance policies.
The Bonds are issued under Luxembourg Securitization Law and include limited recourse and non-petition clauses.
Investment Terms and Yield (Effective Annual Rates):
| Currency Denomination | | Maturity | Maturity |
| | | 7 years | 10 years |
| EUR | | 7 % | 9 % |
| GBP | | 7 % | 9 % |
| SEK | | 7.5 % | 9 % |
| US Dollar | | 7.69% | 9 % |
Investment Terms and Yield *(Quarterly Income):
| Currency Denomination | | Maturity | Maturity |
| | | 7 years | 10 years |
| EUR | | 1.66% | 2.11 % |
| GBP | | 1.66 % | 2.11 % |
| SEK | | 1.78 % | 2.11 % |
| US Dollar | | 1.82 % | 2.11 % |
*Payment dates and quarterly rates: quarterly coupon payments are made on 15th May, 15th August, 15th November,15th February of each year.
Restrictions on Ownership: Subscription for Shares is restricted to Eligible Investors (Institutional and Well – Informed Investors). The ownership may be restricted in certain jurisdictions.
