Investabill®

Managed by Trade Credebt Limited®

Risks Trade Credebt
Risks Trade Credebt
Risks Trade Credebt

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

Risks Trade Credebt

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 [CESR] guidelines that has been adopted by the European Securities and Markets Authority [ESMA] on the methodology for the calculation of the SRRI as specified in CESR 10/673 and uses 2-Years’ data onlyInvestment 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