Australian Bond Exchange

Invest in an Australian dollar and market-linked security linked to the MA Loan Investments Pty Ltd ACN 664 131 800 (MA Loan Investments), targeting a 8.25% per annum return (C2 Market Linked Products – MA Financial).

MA Financial Group is an ASX-listed (ASX:MAF) leading diversified financial services firm specialising in alternative assets, lending, corporate advisory, and equities. Since its launch in 2009, they have advised on over $100 billion of transactions, raised $13.9 billion in equity capital for their client, and hold $8.4 billion in assets under management. MA Financial Group was established as a joint venture with NYSE-listed Moelis & Company, a renowned global independent investment bank.

Key Information

  • Issuer: C2 Specialist Investment Pty Ltd ACN 622 433 032
  • Coupon Rate: The Coupon Rate will be determined and set in the range 8.25% p.a. on the Commencement Date (7 March 2024 or such date as reasonably determined by the Issuer.)
  • Coupon Frequency: Quarterly
  • Term: 3 Years (Maturity date 7 March 2027)
  • Issue Price: $100
  • ABE Code: C2MF082527
  • Minimum Investment: A$10,000
  • Reference Entity: MA Loan Investments Pty Ltd (ACN: 664 131 800)
  • Secured Medium Term
  • Debt Type: The Bond will constitute direct, unsubordinated, and secured obligations of the Reference Entity and shall at all times rank at least pari passu without any preference among themselves.

 

Risks

Credit Risk:

Defaults on the underlying security may result in a loss of principal invested and/or interest due under those bonds and the underlying assets.

This risk is mitigated by:

  • The size and global reach of the underlying security;

Bond Risk:

A material decline in the value of the MA Loan Investments brand in relevant market segments will erode the value of the Notes and the underlying assets.

This risk is mitigated by:

  • The factors referred to under ‘Credit Risk’ above;

Liquidity Risk:

You may not be able to realise your investment when you want to. The Issuer Buy-Back facility is at the sole discretion of the Issuer.

This risk is mitigated by:

  • The Australian Bond Exchange will facilitate the secondary market to enhance liquidity

Disclaimer: This  webpage has been prepared by ABE Distribution Pty. Ltd ACN 673 177 912 (“ABE”).   ABE is a Corporate Authorised Representative number 1307088 of Novus Capital Limited ACN 006 711 995 AFSL 238168. The information contained in it is of a general nature only. It was prepared without considering your financial needs, circumstances and objectives. Before investing in a fixed-interest product with ABE, you should consider whether it is appropriate for your circumstances and review the relevant terms and conditions. This document may contain links to other third-party websites, some of which require a subscription to read. Such links are for your convenience only, and ABE does not recommend or endorse these third-party sites.. No representation or warranty is made as to the accuracy, completeness or reliability of any estimates, opinions, conclusions, or other information contained in the content. The content may contain certain forward-looking statements. Forward-looking statements are not guarantees of future performance and involve known and unknown risks, uncertainties, and other factors, many of which are beyond our control. To the maximum extent permitted by law ABE disclaims all liability and responsibility for any direct or indirect loss or damage that you may suffer as a result of relying on anything in this content. Past performance is not an indication of future performance