CREATE-Bond Issuance & MTN Issuance
Private Ou Plublic Placement To Raise Capital
Capital Can Be Raised By The Issuance Of Bonds Through Private Or Public Placement. This Practice Allows Entrepreneurs To Attract Capital Without Giving Away Equity.
Setup of the Management Company
A Management Company is incorporated with the object to hold and manage a securitisation SPV/fund.
Setup of the Securitisation Fund
A securitisation Fund is setup as an umbrella fund to create segregated compartments to host the specific projects.
Drafting the Base Memorandum (PPM)
A Base Private Placement Memorandum will be created and will comprise the general terms and conditions applicable to all the Notes and compartments to be created in the future.
Setup of compartments of the Fund
An unlimited number of compartments of the securitisation fund can be created to issue Notes, each linked to a specific project/deal.
Drafting of the Final Terms
The Final Terms applicable to the first compartment will be drafted and will include the description of the first project, its underlying assets, the coupon, the duration, the type of Notes, the terms of the AMCs, the security package, etc.
Subscription
Preparation of the Subscription Form The Investor(s) can subscribe Notes via a Subscription Form either by completing it themselves or in nominee via their own bank OR using the online portal FundNav.lu fully dematerialised process of subscription.