CREDEBT


Investabill ETR
Produced & Managed by Credebt Exchange Limited


 
 
Objectives & Investment Policy

 
  • Investment is in Investabill ETR® exclusively where yield is achieved by purchasing assets at a discount
  • Coupon/yield paid quarterly, or annually
  • Redemption on demand is possible, subject to liquidity, with 75-day average settlement cycle
  • Early redemption does not affect yield
  • 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 ETR® are Loans or Bills issued under Contract for goods and services supplied to investment quality* companies or credit insured invoices from Investment Grade [IG] insurers. The Credebt Exchange® Master Agreement ensures credit liability is with the ETR debtor company, or payor of the ETR
  • Credebt Exchange® may issue securities or borrow against ETR
  • No transaction costs to Investor
  • Investment for 1-Year recommended
 
Risk

 
SRRI Indicator

 
   
  • 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 ETR® are in this category due to low volatility and consistent performance
  • Safeguard on Investor funds uses 4-Tier Capital Protection
              Risk & Reward indicator does not adequately capture:
  • Counterparty risk of AIG failure, or refusal, to settle insurance claims
  • Investments in Advance ETR/c-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
 
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 ETR® 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 ETR® 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 only

* Investment 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