Atlas Bonds
FORT Compartment of Finergy S.A. · Luxembourg
Indicative Information · Subject to Listing Prospectus

€100M Senior Listed Notes due 2031.

11% annual coupon · semi-annual · LuxSE Euro MTF listed.

A 5-year, EUR-denominated, fixed-income instrument issued by the FORT Compartment of Finergy S.A. — a bankruptcy-remote compartment under Luxembourg Securitisation Law 2004. The Compartment’s assets consist of short-duration, collateralised trade-finance receivables originated on the Celeris platform and backed 1:1 by tokenized Bills of Lading.

01The FORT Compartment

FORTFixed, Onchain, Regulated, Tokens. A bankruptcy-remote compartment of Finergy S.A., established under Luxembourg Securitisation Law 2004.

F
Fixed

Fixed-income instrument. 11% annual coupon, paid semi-annually over a 5-year bullet term, with full principal repayment at maturity.

O
Onchain

DvP atomic settlement on the Celeris platform. EUR-denominated stablecoin rails operating within the MiCA regulatory perimeter.

R
Regulated

Issued under Luxembourg Securitisation Law 2004 and listed on the LuxSE Euro MTF Market under the Part 4 Prospectus Act regime.

T
Tokens

Each underlying trade-finance facility is collateralised 1:1 by tokenized Bills of Lading representing legal title to physical commodities (MLETR).

02Indicative Key Terms

Instrument
€100,000,000 Senior Listed Notes
Coupon
11.000% p.a. · semi-annual
Maturity
5-year bullet · 2031
Issue Price
100% of par
Denomination
€100,000 minimum
Status
Senior · limited recourse
Listing
LuxSE — Euro MTF Market
Clearing
Euroclear / Clearstream
Governing Law
English law
Target Investors
Qualified Investors / MiFID II Professional Clients · Non-US

03Structural Features

04Indicative Cash Flow

Subject to the terms of the Listing Prospectus, scheduled coupon and principal payments to Noteholders over the 5-year term are illustrated below.

Outlay
−€100M
Cumulative Coupons
€55M
+
Principal at Maturity
€100M
=
Total Returned
€155M
€0 €50M €100M €150M €100M €111M €122M €133M €144M €155M PRINCIPAL · €100M (CONSTANT) ACCRUED CASH (COUPON) Y0 Y1 Y2 Y3 Y4 Y5 MATURITY · PRINCIPAL RETURNED
Principal base · €100M (constant through term) Accrued cash · cumulative coupon income (€0 → €55M) Total value to investor: €100M → €155M over 5 years.

Illustrative only. Scheduled cash flows are contractual under the terms of the Notes but are subject to the risk factors set out in the Listing Prospectus. Past performance and illustrative projections are not indicative of future results.

05Counsel & Service Providers

Issuer
FORT Compartment of Finergy S.A.
Luxembourg Counsel
Strelia SÀRL
Administrator
Synergy Advisors S.à r.l.
Advisor
Deltanova Corporate SL
Origination Platform
Celeris · Apeyron S.p.A.
Paying Agent
BIL

06Listing Prospectus

Any investment in the Notes can only be considered on the basis of the full Listing Prospectus, which contains a comprehensive description of the Notes, the Issuer, the underlying assets and material risk factors. The Listing Prospectus is to be published under the Part 4 Luxembourg Prospectus Act regime.

Prospective investors are encouraged to consult their own legal, tax, and financial advisors and to conduct independent due diligence. Requests for the Listing Prospectus should be directed to Luxembourg counsel or the Administrator listed above.

This page does not contain, and is not a substitute for, the Listing Prospectus.