The Company was incorporated in Guernsey with registration number 42302 on 9 September 2004 as a closed-end investment company with limited liability and unlimited duration and listed on the BSX in November 2004.
The investment objective of the Company is to provide investors with an unique equity linked investment with a 104% USD principal preservation and minimum return, if held until Call Option is exercised, or if the Call Option is not exercised until maturity of the Debt Instruments.
The Security and subsequent pricing information is denominated in US Dollar.
Please be advised that fund prices are indicative only and should not be relied upon.
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