7% December 2021 Bonds. Investment Bond
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1 L O N D O N 7% December 2021 Bonds Investment Bond This document is a summary of the full Information Memorandum and Supplementary Information Memorandum. It should not be relied upon in isolation. You should seek independent financial advice before investing: Euler Investments London Plc does not provide, and is not authorised to give, financial advice and the information in this summary should not be treated as advice. Advisers, and prospective investors not taking independent advice, should read and ensure they understand the full Information Memorandum and supplementary, and should make their own further enquiries. This document has been approved by Alfred Henry Corporate Finance Limited who act for Euler Investments London Plc only in respect of this Offer and issue of securities.
2 Cyprus Stock Exchange is a European Based Stock Exchange, providing UK and International Companies access to the fully listed Emerging Companies Market Exchange.
3 Overview Euler Investments London Plc was incorporated on 2 June 2015, to become a UK registered, Cyprus Stock Exchange listed company. The business mandate is to identify and invest in a portfolio of investment companies and funds, as well as carry out proprietary investment trading. The directors of the company have a variety of experience in managing investments, covering a diverse range of asset classes including; equity stock indices, fixed income trading on worldwide futures & option exchanges. Euler Investments London Plc seeks to generate returns on investments by way of profit, cash flow and capital growth. The primary aim of the company is to provide a return to bond holders through the issuance of a 5 year, 7% bond, maturing in December 2021 and by utilising the experience in management strategies and risk management within the company. As well as being open to financial institutions, the bond is open to receive direct investment from UK retail investment customers. This enables UK Investors access to the bonds via: Direct Cash Investment ISA Pension Funds, SIPP & SSAS Recommendation via an independent financial adviser Euler Investments London Plc has listed this bond on the Cyprus Stock Exchange - CSE Cyprus Stock Exchange - CSE The Cyprus Stock Exchange was established as a legal entity in the form of a public corporate body under the Cyprus Securities and Stock Exchange Laws and Regulations which were passed by the House of Representatives in 1993 and 1995, respectively. The first trading session on the Cyprus Stock Exchange was held on March 29, The Stock Exchange currently operates a Regulated Market and a Non-Regulated Market in the form of Multilateral Trading Facility (the Emerging Companies Market ), which operate under the Cyprus Securities and Stock Exchange Law and the Investment Services and Activities and Regulated Markets Law (MIFID). Main participants of the Stock Exchange are the Members of the Stock Exchange (brokerage offices), listed issuers and investors.
4 About Bonds What is a bond? Bonds are loan stock instruments which act as IOU notes issued by companies. Bondholders lend their funds to the company issuing the bond, in return the investors receive regular fixed interest payments for a fixed period of time. At the end of that time period the company intends to repay the bondholders their capital in full. Companies with listed bonds produce financial statements twice a year, enabling investors to monitor their investments progress. Who can invest? Any UK resident who is over the age of 18, a UK Trust, a company or a charity which is not prevented by the laws of its governing jurisdiction from applying for a holding.
5 Why Invest in Bonds? Companies use bonds as an alternative way of raising capital to the traditional bank loan or mortgage. Bonds have been a growing part of most savers portfolios for years, and many well known companies use bonds to raise capital. Bonds provide savers with an alternative to investing in the stock market and other traditional assets. Bonds allow holders to enter into markets they wouldn t usually be able to access i.e. investment funds. Bonds provide the bondholder with a fixed interest regular return with low volatility. Returns provided by bonds are often higher than the interest rates offered by traditional savings/deposit accounts from banks and building societies. Euler Investment London Plc - 7% December 2021 Investment Bond What returns can you look forward to? Investment Amount Date Return paid for 1 year Total return paid over 4 years Total paid over 4 years* 10, , , , , , , , , , , , , , , *including return of initial investment. Note: Returns ultimately depend upon the success of Euler and are not otherwise guaranteed. See Risk Warnings to understand the risks. May be right for you if... You want an arm chair investment for 5 years. You want an annual fixed income from your savings. You have an existing portfolio and are looking for a source of diversification. You want an annual tax free income* through investing via an ISA investment. May not be right for you if... You do not have an existing portfolio of other, more regular, investments. You have little taste for more complex investment structures or for different types of risk. There s a good chance you will need your capital back before 5 years. How much can I invest? 5,000 is the starting minimum and there is no upper limit * Note that the tax treatment of an investment can depend upon individual circumstances and may be prone to change in the future.
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7 Company Strategy Euler Investments London Plc has identified several investment structures to create diversification of assets held within the company. This is via direct share purchase investment allocation into performing fund structures with a proven track record, or partnerships with investment fund managers and proprietary trading. Alongside the identified external third party core invesments, the Directors will be running an internal proprietary investment strategy within financial futures and options sectors on worldwide listed exchanges. Although there is no guarantee the company will annually achieve the required returns on investment, or make a profit, Euler Investments London Plc has good grounds based upon solid financial analysis for believing that its strategy can deliver expected returns. Potential investors should read a copy of the Investment Memorandum and Supplementary Information Memorandum, which can both be downloaded from the company website.
8 Current Diverse Investment Opportunities Investment & Shareholding in a UK regulated Wealth Manager Oakham Wealth Management is an established boutique wealth manager, founded in From offices based in Mayfair, London, they manage investment portfolios for private and professional clients. Oakham are privileged to manage the wealth of clients across Europe and around the globe. They provide investment management services to high net worth private clients, family offices, trusts and charities with portfolio sizes ranging between 500,000 and 20m. Model portfolio services are also provided to professional clients, pension funds and small corporates. Thameside Investment Portfolios form part of the offering by Oakham. Ownership of a Proprietary fund management company Thameside Markets Limited (Thameside) is a wholly owned subsidiary of Euler Investment London Plc. Thameside is a proprietary investment group that trades statistical models and strategies across a wide array of asset classes, however they primarily concentrating on low risk options structures across derivative exchanges including equity indices, fixed income, Foreign Exchange & global commodities(agricultural, metals and energy). Thameside Markets Limited have developed a proprietary trading model that digitally scans and identifies exchange traded option combinations that are trading significantly below historical averages. This enables them to capture undervalued assets, setting up market neutral, dynamically hedging positions until prices normalise to take the profit. This strategy is set up in a Gibraltarian Hedge Fund structure. This fund is also included in the alternatives section of the Thameside Investment Portfolios ETP. Thameside have also set up a new Exchange Traded Product (ETP) which is a multi asset portfolio, designed for the retail investor market, offered through Oakham Wealth Management. The portfolios have been designed by Peter Long (the CIO of Thameside Investment Portfolios and Fund Manager at OakhamWealth), to create the integral cost efficiencies that both groups believe are core to the needs of investment clients. An ETP shares the same investment characteristics as an ETF and has many of the same benefits, such as daily pricing, liquidity,and the flexibility to be traded at any time during market opening hours. The intention is for our ETP to be listed on several European Exchanges and traded on the London Stock Exchange. Investment and Shareholding in a Blockchain Technology Company Blockchain has been in the attracting significant attention in the last quarter of 2017 and continues to do so in Whilst the valuations of Crypto Currencies and companies have been grabbing the headlines we have concentrated our efforts and knowledge on the BlockChain technology that is the basis of this market. We see huge value in this technology and have invested in a group that have a 20 year track record building and delivering trading and settlement technology platforms specifically for the financial sector. This group has built systems for organisations such as the London Stock Exchange, IG Index and Old Mutual and we believe are very well placed to create trading platforms and solutions using their own proprietary Blockchain software.
9 Summary Product Name Sector/Asset Class Redemption Date Product Classification Euler Investments London Plc Corporate Bond 31st December 2021 Transferable Bonds which the company has listed on the Cyprus Stock Exchange, Emerging Companies Market (Cyprus Stock Exchange is an exchange recognised by UK HMRC) Minimum Investor Subscription Opening Date Closing Date Fixed Interest Returns Tax Eligibility 5,000 1 st December th January 2019 Returns paid annually in arrears Fixed annual returns of 7% for until 31st December 2021 Eligible for ISA, SIPP, and SSAS Investments Parties and Advisers Corporate adviser Broker Solicitors to the Company Registrar Auditors Alfred Henry Corporate Finance Ltd Reyker Securities PLC Maddox Legal Limited and The Head Partnership LLP Equiniti David Venus Jeffreys Henry LLP
10 Risk Warnings Whilst this bond issue offers attractive returns, it is important to remember that it is not suitable for everyone. Current and potential investors are strongly recommended to consult an independent adviser who specialises in investments of this nature before making any decision to invest. The following risk factors are considered the key risk factors of an investment in this bond. For a more complete list of risks potential investors should read the full information Memorandum. The coupon payment of 7% and the repayment of the bonds themselves in December 2021 are reliant on the performance of Euler Investments London Plc over the life of your Bond. This is not guaranteed and you may get back less than you invested. Euler Investments London Plc is new and its strategy may not succeed in the longer term. Euler Investments London Plc plans are based on it being able to issue the full amount of bonds being offered; if significantly less than the full amount is raised, operating costs may be higher and its investments less diverse. The coupon payment of 7% and the repayment of the bonds themselves in December 2021 are reliant on the performance of Euler Investments London Plc over the life of your Bond. This is not guaranteed and you may get back less than you invested. The Company recently announced its audited accounts to 30 June These are available on the CSE website at the following link and highlight that at that date due to investment into a number of structures suitable for the company to execute its business plan, insufficient assets existed to cover the amounts owed to bondholders. Further details can be found in the Supplementary Information Memorandum on our website. Euler Investments London Plc plans are reliant on retaining the skills of key personnel. Some of Euler s investments may have a large degree of stock market fluctuations. Some may depend on the success or failure of individual companies. Some may be prone to large and unique risks that differ from mainstream investments. The value of Euler s investments may fall as well as rise. Euler Investments London Plc is not covered by the Financial Services Compensation Scheme. These bonds should be viewed as a medium to long term investment. You should not invest in them if you are likely to require the capital back before the maturity date. Euler Investments London Plc own strategy in the investment sector contains a number of business risks that may not pay off. Asset classes we invest in may experience downturns or upturns in their fortunes depending upon the economic climate, advances in technology or changes in regulation.
11 Euler Investments London Plc has listed the December 2021 bonds on the Cyprus Stock Exchange (CSE), investors must still be prepared to take a medium to long term view of their investment. In the event of a December 2021 Bondholder wishing to sell their holding there is no guarantee that there will be a purchaser with whom to match the bargain. Investors should therefore regard their investment in the December 2021 Bonds as of an illiquid nature and closed ended and one that may require to be held for the full term to the Redemption Date.
12 For further information please contact: Euler Investments London Plc Thameside Markets Ltd 15 Thameside Henley-on-Thames RG9 1BH United Kingdom Telephone:
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