2015-Q4 ETR Briefing

Investabill ETR are fixed value Exchange Traded Receivables that 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. As at Q4, Credebt Exchange® held RSA of EUR 71.0m+, with EUR 10.8m allocated and EUR 1.79m of Investor redemptions transacted. 10-Quarters trading totalled EUR 68.4m+ trades with all available ETR utilised.

Treasury above parity at EUR 13.2m of settled ETR due to seasonality and RPA terminations.

Performance

2015-Q4 ETR trade returned to strong growth and an increase of 24.3% above Q3. Total creditors & debtors increased to 1,300+ with a total annual trade of EUR 45.7m. Daily volumes increased by 6.1% on Q3. Highest single value trade in the Year was in June at EUR 1.31m. Total RSA increased 12.2% to EUR 71.0m+

Trend

Yield showed a sharp trend downwards and ended the Year below predictions of 3.000% at 2.912% for Q4. Yield will fluctuate between 2.800% and 3.100% for the start of 2016. It is expected that 2016 will see a significant growth in Originator supply. Additional RPA capacity in excess of EUR 146.7m+ available in Q4 and/or 2016.

2015-Q4 ETR Briefing Trade Credebt

2015-Q4 ETR Briefing

† Investment quality is a combination of Investment Grade [IG] organisations & other credit worthy organisations, as determined by AIG and other credit rating providers, from time to time

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