How Is Your Money Secured And Protected?

Risk Factors

The following factors are key risks associated with this investment, they should not be considered definitive and you must refer to the KID and prospectus.

Currency Risk

There is, and will be, no established market for the Bonds as the Bonds are not transferable and you should not invest if you may need to realise your investment prematurely.

Counterparty Risk

Investments in unquoted securities (i.e. investments not listed or traded on any stock market or exchange) such as the Bonds are illiquid (i.e. they cannot be disposed of prior to the Maturity Date so as to realise cash). The Bonds are non-transferable, so your money is effectively locked in until the Maturity Date of each specific Bond.

Taxation

The statements in this brochure and the associated Information Memorandum are intended to be a brief description of some of the consequences of investing in bonds. Potential Bond Holders should seek their own specialist advice if they are unsure of their own taxation position in relation to investing in bonds.

Oasis Capital is required by HMRC to retain a 20% withholding tax from any interest payable from the bond. Bond Holders may be liable, depending on their own circumstances, to further taxation on the interest payable by the bonds. Any additional taxation liability will be required to be met from Bond Holders own resources.