Current Offering
Secure Capital

UNDERLYING ASSETS

Cash, marketable, investment grade debt instruments, rated “A-” or above by Standard & Poor’s or the equivalent (“Cash Equivalent”)
Entitlements on net death benefits of US issued Senior Life Settlements (the “SLS”), examining the following parameters:

1. Age of seller qualifications: At least 65 years of age with a Life Expectancy of up to 15 years
2. Issuer rating qualifications: Insurance company rated “A-” or above by Standard & Poor’s or the equivalent
3. SLS qualifications: non-contestable
4. In order to qualify as SLS linked product investments, all underlying assets of SLS linked products / notes have to fulfil all of the above-mentioned qualifications

Capital protected Structured Products, examining the following parameters:

1. Issuer rating qualifications: Major banks and / or financial institutions having a minimum Standard & Poor’s rating of “A-” or equivalent
2. Structured Products guarantee qualifications: a minimum of 100% capital guarantee by the issuer

INVESTMENT OBJECTIVE

The overall objective is to deliver consistent capital appreciation in the value of the assets by investing primarily in a diversified and actively managed portfolio of non-traditional assets such as senior life settlements, structured products, synthetic life insurance products, notes, certificates, bonds (together “Target Investments”). These Target Investments are primarily invested in traded U.S. life insurance policies. Secure Capital S.A. will follow a diversified investment strategy based on two tiers of investments as described below:

Tier 1: Structured products delivered to the Issuer by highly reputable financial institutions with a minimum Standard & Poor’s rating of “A-” or above (“Structured Products”). All Structured Products will carry a full 100% capital guarantee to investors.

Tier 2: Market uncorrelated Senior Life Settlements (“SLS”) purchased on the US market and synthetic life insurance products. The asset class is to generate additional protection and produce guarantees on returns and capital to investors.

Bonds: The Bonds are issued under Luxembourg Securitization Law and include limited recourse and non petition closes.

Investment Terms and Yield (Effective Annual Rates):

Investment Terms and Yield *(Quarterly Income):

*Payment dates and quarterly rates: quarterly coupon payments are made on 15th May, 15th August, 15th November,15th February of each year.

Restrictions on Ownership: Subscription for Shares is restricted to Eligible Investors (Institutional and Well – Informed Investors). The ownership may be restricted in certain jurisdictions.