Red Ribbon Multi-Asset Impact Investment Note provides diversified exposure to Xiwang International Company Limited's portfolio of direct investments and funds, complemented by a discretionary ESG strategy guided by BlackRock®.
The Note is structured with a standard 5-year lockup. The Note returns are comprised of - both income and capital growth: it pays an annual fixed coupon of 7% while Note holders, additionally, gain exposure to the capital growth of the underlying projects and funds.
| Summary Terms | |||
|---|---|---|---|
| Instrument | Pass-through Securitisation Notes | Secondary Market Liquidity | Freely transferable or by arrangement with Lead Arranger/Borrower |
| Issue Size | Up to $1,500,000,000 in euro equivalent | Pass-through Borrower | Xiwang International Company Limited |
| Date of Issue | April 2024 | Governing Law | Luxembourg |
| ISIN | XS2621331508 | Borrower | Red Ribbon Asset Management Plc |
| Term | 7 years with a 5-year lock-up | Calculation Agent/Lead Arranger/ Security Agent | Shard Capital Partners LLP |
| Minimum Subscription | €100,000 | Note Issuer | Fenchurch Alternatives SARL |
| Denomination | €1,000 | Transaction Counsel | Ogier |
| Coupon | 7% per annum paid until final maturity | Registrar | BNY Mellon |
| Note Assets & Security | Loan: direct, unconditional, unsubordinated and unsecured obligations Floating charge debenture on all XWIC assets | Clearing/Settlement | Crest/Euroclear/Clearstream |
| Summary Terms | |||
|---|---|---|---|
| Instrument | Pass-through Securitisation Notes | Secondary Market Liquidity | Freely transferable or by arrangement with Lead Arranger/Borrower |
| Issue Size | Up to $1,500,000,000 in pound sterling equivalent | Pass-through Borrower | Xiwang International Company Limited |
| Date of Issue | April 2024 | Governing Law | Luxembourg |
| ISIN | XS2621331680 | Borrower | Red Ribbon Asset Management Plc |
| Term | 7 years with a 5-year lock-up | Calculation Agent/Lead Arranger/ Security Agent | Shard Capital Partners LLP |
| Minimum Subscription | £100,000 | Note Issuer | Fenchurch Alternatives SARL |
| Denomination | £1,000 | Transaction Counsel | Ogier |
| Coupon | 7% per annum paid until final maturity | Registrar | BNY Mellon |
| Note Assets & Security | Loan: direct, unconditional, unsubordinated and unsecured obligations Floating charge debenture on all XWIC assets | Clearing/Settlement | Crest/Euroclear/Clearstream |
The contents of this website may not be reproduced, in whole or in part, or delivered to any other person without the prior written consent of Red Ribbon Asset Management Plc (“Red Ribbon”). This website is for informational purposes only and is not intended as an offer to sell or a solicitation of a purchase of any investment. Applications should only be made based on the Issue Terms and Private Placement Memorandum (PPM) which are available from authorised distributors.
© 2024 Red Ribbon Asset Management Plc
Important Information - Disclaimer
The contents of this website may not be reproduced, in whole or in part, or delivered to any other person without the prior written consent of Red Ribbon Asset Management Limited (“Red Ribbon”). This website is for informational purposes only and is not intended as an offer to sell or a solicitation of a purchase of any investment. Applications should only be made based on the Issue Terms and Private Placement Memorandum (PPM) which are available from authorised distributors.
This website is directed exclusively at Professional Clients and Eligible Counterparties and should not be relied upon by Retail Clients (all as defined by the FCA). Furthermore, this website should be read in conjunction with the Issue Terms and PPM. Investors should take investment advice from their financial advisors before making a decision to invest. Investors in the Note should understand that the liquidity of the secondary market in the notes cannot be guaranteed.
Shard Capital Partners LLP’s ("Shard Capital Partners") ESG Asset Allocation Model portfolios are advised and provided by Shard Capital Partners and utilise asset allocation guidance provided to Shard Capital Partners by BlackRock, Inc. and its affiliates (“BlackRock”). BlackRock does not provide any service or product to you and has not considered the suitability of its asset allocation against individual needs, objectives and risk tolerances for investors. As such, BlackRock’s assets allocations do not constitute investment advice or an offer to sell or a solicitation of an offer to buy any securities.
BlackRock® is a registered trademark of BlackRock, and is used under licence. BlackRock is not affiliated with Shard Capital Partners and therefore makes no representations or warranties regarding the advisability of investing in any product or service offered by Shard Capital Partners. BlackRock has no obligation or liability in connection with the operation, marketing, trading or sale of such product or service nor does BlackRock have any obligation or liability to any client or customer of Shard Capital Partners.
This website must be read in conjunction with the Issue Terms and PPM. Investments of this nature carry risks to your capital, including lack of liquidity, lack of dividends and dilution. Balance risk with a diversified portfolio. Please seek independent advice as required as Red Ribbon Asset Management Plc does not give investment or tax advice.
DISCLAIMER: The contents of this website may not be reproduced, in whole or in part, or delivered to any other person without the prior written consent of Red Ribbon Asset Management Limited (“Red Ribbon”). This website is for informational purposes only and is not intended as an offer to sell or a solicitation of a purchase of any investment. The information above is directed exclusively at Professional Clients and Eligible Counterparties and should not be relied upon by Retail Clients (all as defined by the FCA). Furthermore, this website should be read in conjunction with the Note's Private Placement Memorandum (PPM). Investors should take investment advice from their financial advisors before making a decision to invest. Investors in the Note should understand that the liquidity of the secondary market in the Notes cannot be guaranteed. Applications should only be made based on the Pricing Supplement and PPM which are available from authorised distributors.