2023-M05 Investabill® Briefing

Investabill ETR® are fixed value Exchange Receivables that are leases, monetary obligations or Bills issued under Contract for assets, goods and services supplied to investment quality† companies, or credit insured invoices from Investment Grade [IG] insurers. As at M05, Credebt Exchange ® held
Active RSA of EUR 77.54 m , with EUR 70.57m fully allocated. Investor redemptions increased once again to EUR 2.714m in the month with the trading figure for the period being EUR 14. 34 m , with all available ETR in the market fully utilised.

Treasury performance was EUR 11.68 m for same the period . The Exchange ’s performance continues to be ahead of all prior years by c. 30.305%.

Performance 2023 M05 v 2022 M05 was down 8.28% with EUR 14.34m in M05 2023 v EUR 1.564 m in M05 2022.Though our strong year continues as volumes continue to be below previous years by 12.52% as the value to volume ratio increases in line with higher value ( and quality)traded ETR. Investors’ redemptions increased to EUR 2.714 m. Credebt® Index increased to outside the average of 85. Credebtors were c.6.7k+. For a 3 rd month in a row a mining trade with the HS2 project in the UK was the single largest trade at GBP 2.268 m

Trend Standard/On-Demand Yield started at 2.034% and slowly rallied during the month ending at 2.069%. Demand continues to remain below where it should be, and the Deal Desk continues to seek more funding from institutional investors. The introduction of the new regulated product called Exchange Traded Securities [ETS], is expected meet the market’s demand for regulated products, while still offering competitive returns. Total RSA was EUR 77.54m

2023-M05 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