The Issuer
Secure Capital S.A. (Luxembourg)

Registered Address
46A, Avenue J.F. Kennedy, L-1855 Luxembourg

Domiciliation
Equity Trust Co., (Luxembourg) S.A.

Directors:
Equity Trust Co., (Luxembourg) S.A.

Investment Manager:
Equity Trust Co., (Luxembourg) S.A.

Administrator:
Equity Trust Co., (Luxembourg) S.A.

Fiduciary:
Equity Fund Services (Luxembourg) S.A.

Transfer Agent:
Equity Trust Co., (Luxembourg) S.A.

Payment Administrator:
Equity Trust Co., (Luxembourg) S.A.

Custody Bank:
Fortis Bank (Luxembourg) S.A.

Securities Issued
Asset backed Securitization Bond

Form of Bond:
Registered Bond

Issue: Open Ended

Minimum Investment: 125,000 EUR

Currencies: EUR, SEK, USD, GBP

Issue price: 100% of the nominal amount

Investment Terms and Yield:
3 year Term               7% per annum
5 year Term             10% per annum
7 year Term             11% per annum
10 years + Term      12% per annum

in addition open-ended subscriptions will be offered

Coupons: Quarterly or Compounded

Taxes: EU Savings Directive applicable

Reporting: Quarterly Reports on Investments

Fees: No entry or exit fees

UNDERLYING ASSETS

Entitlements on Net Death Benefits of US issued Senior Life Settlements (the ”SLS”), examining following parameters:

Capital Protected Structured Products, examining following parameters:

INVESTMENT STRATEGY AND GUARANTEES

Secure Capital SA (“the SPV”) will follow a diversified investment strategy based on two tiers of investments as described below:

Tier 1:
Structured Products delivered to the SPV by highly reputable financial institutions rated AA (Standard & Poor’s and Moody’s rating) or above. All Structured Products will carry a full (100%) Capital Guarantee to Investors.
Objective: Enhanced level of returns and generation of residual value in the SPV, while delivering a 100% Capital Guarantee to Investors; financing premium payments on Tier 2 Investments over time.

Tier 2:
Market uncorrelated Senior Life Settlements (“SLS”) purchased on the US market. The asset class is to generate additional protection and produce guarantees on returns and capital to investors. Above market average returns to Investors are guaranteed by partially financing the acquisition of SLS with the residual values generated by Tier 1 Investments.
Objective: Create a portfolio of market uncorrelated assets with a 100% guarantee on capital and interest due to bondholders.

Guarantees:
Total underlying portfolio of Investments has 100% capital guarantee to the Investor underwritten by the relevant issuer bank (minimum AA rated financial institutions). Interest payments to Investors are guaranteed by Secure Capital S.A.

Confidence in the performance of underlying assets: The Investment Advisor has accepted a junior position in the Payment Waterfall and this position shall never conflict with the interest and principal due to Investors