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Blackbee Healthcare Bond 2
| Minimum Investment | €25,000 |
| Investment Term | 5 years |
| Return | 5% fixed return p.a. or 25% paid at maturity |
| Tracking Index | Secured by shares in the Blackbee Healthcare Fund |
| Counterparty | City Quarter Capital 2 Plc is the issuer |
| Tax Treatment | CGT and income tax (where applicable) |
| Closing date | 24th April 2020 |
This investment is suitable for Individuals, Pensions, Corporates & Trusts.
Blackbee Healthcare Fund
| Minimum Investment | €100,000 |
| Investment Term | 7 years |
| Projected IRR | 11% |
| Fund Structure/Tracking Index | 7 year closed-ended Qualifying Investor Fund which will invest primarily in residential care facilities in the Irish long-term care sector. The fund will seek to achieve its investment objective through core strategies of acquisition, development and operational excellence, with c.1,600 residential care beds under management by 2026. |
| Tax Treatment | CGT and income tax (where applicable) |
| Closing date | 16th June 2020 |
| Risk Rating | 6 |
| Leverage | Max 65% |
This opportunity has now closed
BCP Deposit Outperformance Bond 21
| Minimum Investment | €30,000 |
| Max Term | 6 years |
| Return | 100% capital protected amount plus 50% participation in the performance of the portfolio |
| Tracking Index | Underlying portfolio is comprised of 2 leading leading, globally diversified investment strategies: PIMCO GIS-Income Fund & Euro 70 Low Volatility Index (equity index) |
| Defensive Feature | 100% capital protection at Final Maturity Date |
| Counterparty | Investec Bank is the guarantor |
| Tax treatment | CGT and income tax (where applicable) |
| Closing date | 19th March 2020 |
| Risk Rating | 3 |
Available to Personal, Pension, ARF, AMRF, PRB, PRSA, SSAP, Friends First SDIO, Charity, Religious Order and Corporate Investors
This opportunity has now closed
BCP Income Bond 3
| Minimum Investment | €30,000 |
| Max Term | 7 years |
| Return | 3.15% fixed income paid out p.a. (22.05% over 7 year term) |
| Tracking Index | Euronext CDP Environment World EW Decrement 5% Index. The index is comprised of 20 North American and 20 European companies with the highest environmental ratings |
| Defensive Feature | Capital is fully protected unless underlying index is over 40% below its initial level at Final Maturity Date, where you will lose the same % by which the index has fallen. Annual income paid to investors regardless of underlying index performance. |
| Counterparty | Goldman Sachs is the guarantor |
| Tax treatment | CGT and income tax (where applicable) |
| Closing date | 16th March 2020 |
| Risk Rating | 3 |
Blackwater Retail Park- Property Investment Opportunity
Cantor Fitzgerald is seeking to raise up to €21.5m to fund the acquisition of Blackwater Retail Park.
| Purchase Price: | €21.5m |
| Term/Exit Mechanism: | 5 Years/Property Sale |
| Forecast Annual Distribution: | 6% |
| Anticipated Structure: | Qualifying Investor Alternative Investment Fund (QIAIF) |
| Tenant | Woodies (69%) and range of retailers |
| Lease period remaining | 10 years |
| Minimum Investment: | €100,000 |
| Closing Date: | To be confirmed |
This opportunity has now closed
Cantor Fitzgerald
This opportunity has now closed
| Products | Global 85% Progressive Protection Bond | E-Commerce Kick Out Bond |
| Minimum Investment | €10,000 | €10,000 |
| Max term | Open-ended, No fixed investment term. | 5 years (9 potential opportunities to redeem every 6 months, from year 1 to Final Valuation Date) |
| Return | No cap on potential returns | Potential gross return of 10% per annum (50% maximum return over the 5 year term). |
| Tracking Index | Returns are linked to the Fundsmith Global Equity and PIMCO Global Investment Grade Credit Bond Funds. Dual asset active management strategy aims to generate stable returns in a wide range of market conditions. | Returns are linked to the performance of 4 leading e-commerce stocks: Amazon, PayPal Holdings, FedEx Corp and Smurfit Kappa |
| Defensive Feature | 85% capital protection.
In addition, there is a continuous upward only capital protection feature, which ensures a minimum repayment of 85% of the highest Net Asset Value (NAV) ever achieved. | 90% Kick Out, so the 4 Stocks share prices can reduce by up to 10% at any semi-annual valuation date after year 1. After the first year and every 6 months thereafter, should each of the 4 Stocks be equal to or above the 90% Kick Out Levels then the Bond will be redeemed at that point in time. Each investor will then be repaid 100% of their initial capital plus a fixed Coupon Payment, and the product will terminate early. This bond also has an additional 60% Kick Out feature at the end of year 2 which allows the product to pay out a 20% return provided that none of the 4 stocks closing share prices fell by more than 40% from their Initial Valuation Levels |
| Counterparty | Société Générale is the guarantor | Société Générale is the guarantor |
| Tax Treatment | CGT (where applicable) | CGT (where applicable) |
| Closing Date | 30th April 2020 | 24th March 2020 |
| Risk Rating/Risk Factors | 2 | 6 If after 5 years at the Final Valuation Date the bond has not Kicked Out and any of the 4 stocks are more than 50% below the Initial Price Level, investors’ capital will be reduced by the full amount of the negative performance of the least performing stock over the 5 year term |
