Cyber Greenbond, 12% | 07, Feb. 2030,
GBP (ISIN: CH1213603934)
International bonds, Secured Carbon Credit Notes
STATUS
Outstanding
COUNTRY OF RISK
United States of America
AMOUNT
50,000,000 GBP
CURRENT COUPON
12%
PLACEMENT
02/07/2025
PRICE
125%
REDEMPTION (PUT/CALL OPTION)
02/07/2030
YIELD / DURATION
12% MATURITY / 6.49
STATUS
Outstanding
COUNTRY OF RISK
United States of America
AMOUNT
50,000,000 GBP
CURRENT COUPON
12%
PLACEMENT
02/07/2025
PRICE
125%
REDEMPTION (PUT/CALL OPTION)
02/07/2030
YIELD / DURATION
12% MATURITY / 6.49
Borrower
USA
Sector
Green Energy
Volume
Placement Amount
Outstanding Amount
USD Equivalent
Outstanding face value amount
FIGI
Full borrower / Issuer name
£50,000,000 GBP
$64,725,000 USD
$64,725,000 USD
CH1213603934
BBG01S7N16P7
CyberEnviro Tech
Face value
Minimum Settlement Amount
Outstanding Amount
Outstanding face value
CFI
Increment
Ticker
Face value
£50,000,000 GBP
£48,775,000 GBP
£48,775,000 GBP
DBFTGR
£100,000 GBP
TURKEY 7.625 05/15/34 10Y
1250
Borrower
USA
Sector
Green Energy
Volume
Placement Amount
£50,000,000 GBP
Outstanding Amount
$64,725,000 USD
USD Equivalent
$64,725,000 USD
Outstanding face value amount
CH1213603934
FIGI
BBG01S7N16P7
Full borrower / Issuer name
CyberEnviro Tech
Face value
Minimum Settlement Amount
£48,775,000 GBP
Outstanding Amount
£48,775,000 GBP
Outstanding face value
£48,775,000 GBP
CFI
DBFTGR
Increment
£100,000 GBP
Ticker
TURKEY 7.625 05/15/34 10Y
Face value
1250
Issue Information on Country Government Bonds
Product Details
Green Bonds are any type of bond instrument where the proceeds—or an equivalent amount—are exclusively applied to finance or refinance, in part or in full, new and/or existing eligible Green Projects. These projects must align with the four core components of the Green Bond Principles (GBP). Different types of Green Bonds exist in the market, as detailed in the GBP’s Appendix.
Form of Notes
4Y 12% Secured GBP Solar Notes (Notes)
ISIN
CH1213604007
Aggregate Nominal Amount
EUR 50,000,000
Specified Denomination / Nominal Amount
EUR 1,000 and increments of 1 thereafter
Issue Price
100 per cent. of the Aggregate Nominal Amount
Calculation Amount
1,000
Settlement Currency
EUR
Interest
12% per annum, paid semi-annually from the Issue Date and up to and including the Maturity Date
Issuer
Sustainable Capital PLC
Listing
Frankfurt Stock Exchange
Secondary Market
The Issuer, or the Calculation Agent, as applicable, intends, under normal market conditions, to provide bid and/or offer prices for the Notes on a regular basis. However, the Issuer or the Calculation Agent, as applicable, makes no firm commitment to provide liquidity by means of bid and/or offer prices for the Notes, and assumes no legal obligation to quote any such prices or with respect to the level or determination of such prices.
Minimum Investment
EUR 100,000
Minimum Trading
1,000 and increments of 1 thereafter
Clearing
SIX SIS AG, Clearstream, Euroclear, CREST
Governing Law / Jurisdiction
England and Wales
Prohibition of Sales to EEA Retail Investors:
Applicable
Prohibition of Sales to UK Retail Investors:
Applicable
Placement method
Euroclear
Dates
Issue Date
22 January 2024
Maturity Date
22 January 2028 (Maturity Date), subject to Early Redemption and Early Termination provisions.
Cash flow parameters
Coupon Rate
12%
Coupon frequency
Yearly
Day count convention
.03%
Redemption price
--
Interest Accrual Date
3,000,000,000 USD
Maturity date
3,000,000,000 USD
Cash flow
NO
End of coupon period
Coupon, %
Coupon payment amount, GBP
Redemption, USD
1
02/07/2025
12%
£6,000,000 GBP
$7,772,096.11
Cash flow
NO. 1
End of coupon period
02/07/2025
Coupon, %
12%
Coupon payment amount, GBP
£6,000,000 GBP
Redemption, USD
$7,772,096.11
1
02/07/2025
12%
£6,000,000 GBP
$7,772,096.11
2
15/05/2024
7.625
3,812.5
3
15/05/2024
7.625
3,812.5
4
15/05/2024
7.625
3,812.5
5
15/05/2024
7.625
3,812.5
Cash flow
NO. 1
End of coupon period
02/07/2025
Coupon, %
12%
Coupon payment amount, GBP
£6,000,000 GBP
Redemption, USD
$7,772,096.11
Participants
Registrar and Transfer Agent
Avenir Registrars Limited,
5 St. John’s Lane,
London, EC1M 4BH
Legal Advisor to the Trustee
Keystone Law Limited,
48 Chancery Lane,
London, WC2A 1JF
Legal Advisor to the Issuer
Baker & McKenzie LLP,
100 New Bridge Street,
London, EC4V 6JA
Auditors
Hillier Hopkins LLP,
51 Clarendon Road, Watford,
Hertfordshire, WD17 1HP
Registered Office of the Issuer
MTN Funding plc
Ground Floor, 15 Pall Mall,
London, SW1Y 5JG
Trustee
Truva Services Limited,
60 St Martin’s Lane,
London, WC2N 4JS
Paying Agent
Avenir Registrars Limited,
5 St. John’s Lane,
London, EC1M 4BH
Review Offering Documents:
Interested parties are encouraged to examine the legal, financial, and technical details of our Green Bond.
Consult a Financial Advisor:
Determine how this green investment vehicle, with its tax benefits and strong annual returns, aligns with your broader portfolio strategy.
Invest and Track Performance:
Upon participating, investors will receive regular reports detailing project milestones, environmental outcomes, and financial performance.
News
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Disclaimer
The information contained in this article is for educational purposes only and does not constitute financial advice or an endorsement of any specific security. All investments carry risk, including the possible loss of principal. Consult a qualified financial advisor to determine how any investment aligns with your individual needs and goals.
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