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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.
FORT — Fixed, Onchain, Regulated, Tokens. A bankruptcy-remote compartment of Finergy S.A., established under Luxembourg Securitisation Law 2004.
Fixed-income instrument. 11% annual coupon, paid semi-annually over a 5-year bullet term, with full principal repayment at maturity.
DvP atomic settlement on the Celeris platform. EUR-denominated stablecoin rails operating within the MiCA regulatory perimeter.
Issued under Luxembourg Securitisation Law 2004 and listed on the LuxSE Euro MTF Market under the Part 4 Prospectus Act regime.
Each underlying trade-finance facility is collateralised 1:1 by tokenized Bills of Lading representing legal title to physical commodities (MLETR).
Subject to the terms of the Listing Prospectus, scheduled coupon and principal payments to Noteholders over the 5-year term are illustrated below.
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.
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.