C-3

BOND HOUSE – COMPARTMENT 3

Securitization undertaking

Bond House S.A. acting with respect to Compartment 3 is the issuer of unsecured certificates, suitable for qualified investors only (as of EUR 125,000). The issuer may securitize the risks related to investments mainly in:

  1. debt and equity-related investments in public and private companies, including indirect, transferable loans originated by third parties; and
  2. liquid securities, deposits, cash balances, including liabilities related to hedging arrangements.

As of October 15, 2014 the Series I Certificates for a total issued amount of approximately EUR 4,750,000. The Series I Certificates have a term of 10 years and are listed at the Third Market of the Vienna Stock Exchange.