BOND HOUSE – COMPARTMENT 5

Securitization undertaking

Bond House S.A. acting with respect to Compartment 5 is the issuer of unsecured bonds, suitable for qualified investors only (as of EUR 125,000). The issuer may securitize the risks related to investments mainly in direct or indirect via a SPV investments in secured or unsecured debt or debt-related investments in public and private companies, including indirect, transferable loans originated by third parties.

As of March 18, 2016 the Series I Bonds with a 5 year term and 6.125% annual coupon have been issued for a total issued amount of EUR 3,000,000. As of July 21, 2016 the first Series II Bonds with a 4 year term and 7% annual coupon have been issued for a total issued amount of EUR 1,500,000 and as of September 5, 2016 the additional Series II Bonds have been issued. The Series I Bonds and Series II Bonds are listed at the Third Market of the Vienna Stock Exchange. As of July 21, 2016 the Series II Bonds with a 4 year term and 7% annual coupon have been issued for a total issued amount of EUR 1,000,000.