Synthesis Trade Finance 30 Months US$, Euro, Term Sheets
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Synthesis Structured Trade and Commodity Finance
30 MONTHS, 4.5% in US$, 3.5% in € BOND
| Issuer: | Synthesis Structured Trade and Commodity Finance II SA |
| ISIN Code: | TBC |
| Status of the Notes: | Senior Secured Notes issued off the Synthesis Structured Trade and Commodity Finance USD500,000,000 MTN Programme |
| Purpose of the Note Issue: | Synthesis Structured Trade and Commodity Finance II SA (“The Borrower”) will use the proceeds of the note issue to finance a diversified portfolio of commodity trade finance transactions that will each be backed by collateral, letters of credit or credit insurance, as detailed in the Programme |
| Issue Size: | USD 200 M |
| Final Subscription Date: | TBC |
| Issue Date: | TBC |
| Maturity Date: | TBC |
| Issue Price: | 100.00% |
| Denominations: | USD 150,000 |
30 MONTHS, 4.5% in US$, 3.5% in € BOND
| Interest Rate: | 4.50% (paid as 3.25% semi-annually on a following unadjusted basis) |
| Operational Overview | |
| Listing and Admission to | Application will be made by the Issuer for the Notes to be admitted to trading |
| Trading: | on the Euro MTF Market of the Luxembourg Stock Exchange |
| Minimum Subscription: | USD 150,000 |
| Issuing and Paying Agent: | TBC |
| Auditor: | PricewaterhouseCoopers Societe Cooperative |
| Legal Counsel: | Allen & Overy, Luxembourg |
| Settlement: | Euroclear/Clearstream |
| Governing Law: | Luxembourg |
| Business Days: | London, New York, Target |
30 MONTHS, 4.5% in US$, 3.5% in € BOND
| Issuer: | Synthesis Structured Trade and Commodity Finance II SA |
| ISIN Code: | TBC |
| Status of the Notes: | Senior Secured Notes issued off the Synthesis Structured Trade and Commodity Finance USD500,000,000 MTN Programme |
| Purpose of the Note Issue: | Synthesis Structured Trade and Commodity Finance II SA (“The Borrower”) will use the proceeds of the note issue to finance a diversified portfolio of commodity trade finance transactions that will each be backed by collateral, letters of credit or credit insurance, as detailed in the Programme |
| Issue Size: | USD 200 M |
| Final Subscription Date: | TBC |
| Issue Date: | TBC |
| Maturity Date: | TBC |
30 MONTHS, 4.5% in US$, 3.5% in € BOND
| Issue Price: | 100.00% |
| Denominations: | EUR 125,000 |
| Interest Rate: | 5% (paid as 2.50% semi-annually on a following unadjusted basis) |
| Operational Overview | |
| Listing and Admission to | Application will be made by the Issuer for the Notes to be admitted to trading on |
| Trading: | the Euro MTF Market of the Luxembourg Stock Exchange |
| Minimum Subscription: | EUR 125,000 |
| Issuing and Paying Agent: | TBC |
| Auditor: | PricewaterhouseCoopers Societe Cooperative |
| Legal Counsel: | Allen & Overy, Luxembourg |
| Settlement: | Euroclear/Clearstream |
| Governing Law: | Luxembourg |
| Business Days: | London, New York, Target |
WE CAN UTILIZE THE FOLLOWING BANKS AND INSURERS TO ENHANCE PROTECTION
| ✓Abu Dhabi Commercial Bank PJSC | ✓Industrial Bank of Korea |
| ✓Agricultural Bank of China Limited | ✓ING Bank N.V. |
| ✓Australia and New Zealand Banking Group Limited | ✓JP Morgan Chase Bank N.A. |
| ✓Atradius Credit Insurance N.V. | ✓Korea Development Bank |
| ✓Bank of China Limited | ✓Lloyds Bank Plc |
| ✓Bank of Communications Co., Ltd | ✓Lloyds of London Insurance Syndicates |
| ✓Bank of Nova Scotia | ✓Malayan Banking Berhad |
| ✓Banque Cantonale Vaudoise | ✓National Australia Bank Limited |
| ✓Barclays Bank Plc | ✓National Bank of Abu Dhabi PJSC |
| ✓Bayerische Landesbank (Bayern LB) | ✓National Bank of Kuwait S.A.K.P. |
| ✓BNP Paribas | ✓Norddeutsche Landesbank Girozentrale |
| ✓China Construction Bank | ✓Oversea-Chinese Banking Corporation Limited |
| ✓Citibank N.A. | ✓Qatar National Bank S.A.Q. |
WE CAN UTILIZE THE FOLLOWING BANKS AND INSURERS TO ENHANCE PROTECTION (...continue)
| ✓Coface S.A. | ✓Royal Bank of Canada |
| ✓Coöperatieve Rabobank U.A. | ✓Santander UK plc |
| ✓Crédit Agricole S.A. | ✓Skandinaviska Enskilda Banken AB |
| ✓Credit Suisse AG | ✓Société Générale S.A. |
| ✓CTBC Bank Co., Ltd. | ✓Standard Chartered Bank |
| ✓DBS Bank Ltd | ✓The Toronto-Dominion Bank |
| ✓Euler Hermes S.A. | ✓UBS AG |
| ✓Export-Import Bank of Korea | ✓Unicredit Bank Austria AG |
| ✓Garant Versicherungs AG | ✓United Overseas Bank Limited |
| ✓Hang Seng Bank Limited | ✓Wells Fargo Bank N.A. |
| ✓HSBC Bank Plc |
Synthesis Structured Trade and Commodity Finance
This communication is being furnished solely on a confidential basis to the recipient. This communication is directed at persons having professional experience in matters related to investments and any investment or investment activity to which this communication relates is available only to such persons or will be engaged in only with such persons (or other persons to whom such investment can lawfully be made available or with whom such investment activity can lawfully be engaged). If you do not have professional experience in matters relating to investments you should not rely on this communication.
Neither this Communication nor any of the associated documents may be reproduced, re-transmitted or further distributed to any other person or published, in whole or in part, for any other purpose than that stated above. The information in this document, which is in draft form and incomplete, is subject to updating, completion, revision, further verification and/or amendment. In particular, the documents refer to certain events having occurred which have not yet occurred at the date these documents are made available, but which are expected to occur prior to the publication of an approved prospectus in final form. Recipients of this Communication (or any of the associated documents) who are considering purchasing or subscribing for Notes in any of the issuers are reminded that any such purchase or subscription must be made only on the basis of information contained in the approved prospectus its final form, which may be different from the information contained in this document. Notes may not at this time be offered by any of the issuers directly to the public. Neither this Communication nor any of the attached documents constitutes an offer of Notes.
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