C-1

BOND HOUSE – COMPARTMENT 1

Securitization undertaking

Bond House S.A. acting with respect to Compartment One 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 in:

  1. collective investment schemes managed within GFH Group;
  2. secured or unsecured short term debt instruments;
  3. traded US life insurance policies;
  4. open-end UCIs that invest mainly in the aforementioned instruments mentioned under (2) and/or (3); and/or
  5. liquid securities, deposits, cash balances, including liabilities related to hedging arrangements.

As of July 15, 2014 the Series I Bonds with a 7 year term and 5¼% annual coupon have been issued for a total issued amount of more than EUR 6,900,000. As of July 13, 2015 the Series II Bonds with a 7 year term and 7,375% annual coupon have been issued for a total issued amount of EUR 4,375,000. As of February 19, 2016 the Series III Bonds with a 7 year term and 7,375% annual coupon have been issued for a total issued amount of EUR 3,000,000.