IMPORTANT NOTICE
1. Any documents listed and made available below does not constitute an invitation, offer, or advice to any person to market, sell, offer, or buy the bonds. Be informed that the bonds are only suitable for qualified investors, and selling restrictions and tax implications may apply in certain jurisdictions.
2. In order to access and download the confidential documents listed on this page we are required to determine the validity of your identity and assess your eligibility as a qualified investor. For these reasons, you are required to provide us with a legalized Client Information Sheet (CIS). For corporations this includes legalized copies of the certificates of incorporation, the articles, audited financial statements, the identity of its Ultimate Beneficial Owner (UBO), directors and account signatories, certificate of incumbency, tax certificate, and good standing letter of your bank. You can obtain such CIS by registering on our website and submitting a request for such CIS to us via email (compliance@luxrealestateinvestments.com) or download this attachment: below.
3. In order to comply with the rules and regulations regarding Anti-Money Laundering, Terrorist Financing, Tax Evasion, and violation of economic and political Sanctions, Lux Real Estate Investments will conduct comprehensive background research and due diligence and will perform a risk assessment on institutional, corporate and private entities. We render the services of Neotas, one of the most advanced AI-based open-text internet and database research tools. For more information www.neotas.com. We are not obliged to share the intelligence and risk assessment report with you, nor have the obligation to explain the reasons for rejection.
4. When you subscribe to the bonds we will require a certified subscription document with a board resolution (signed on hard copy in blue wet ink) as well as a declaration of origin and history of funds from your bank. We will require also a Non-Operative SWIFT MT199 Proof of Funds from your bank. Subscriptions delivered after the closing of the Offering Period will not be accepted.
ISSUE DATE: 15/07/2024
| WKN/ISIN | ISSUE SIZE | CUR | TERM | COUPON |
|---|---|---|---|---|
| A3LWSS/DE000A3LWSS7 | 100,000,000 | EUR | 10 | 3% |
| A3L1MB /DE000A3L1MB9 | 250,000,000 | CA$ | 10 | 2% |
| A3L1MD/DE000A3L1MD5 | 250,000,000 | US$ | 15 | 3% |
| A3L1ME/DE000A3L1ME3 | 60,000,000 | US$ | 10 | 2% |
| A3L1MF/DE000A3L1MF0 | 220,000,000 | CA$ | 10 | 2% |
| A3L1MG/DE000A3L1MG8 | 390,000,000 | CA$ | 15 | 3% |
| A3L1MH/DE000A3L1MH6 | 200,000,000 | CA$ | 15 | 3% |
| A3L1MJ /DE000A3L1MJ2 | 105,000,000 | US$ | 15 | 4% |
| A3L1MK/DE000A3L1MK0 | 130,000,000 | US$ | 15 | 4% |
| A3L1ML/DE000A3L1ML8 | 36,000,000 | US$ | 15 | 4% |
| A3L1MN/DE000A3L1MN4 | 125,000,000 | US$ | 15 | 3% |
| A3L1MQ/DE000A3L1MQ7 | 100,000,000 | CA$ | 15 | 3% |
| A3L1MR/DE000A3L1MR5 | 200,000,000 | US$ | 10 | 3% |
| A3L1MS/DE000A3L1MS3 | 100,000,000 | US$ | 10 | 3% |
| A3L1MT/DE000A3L1MT1 | 150,000,000 | US$ | 15 | 3% |
Subscription Agreements All July 15, 2024 Bond Issues are fully subscribed.
In accordance with the Articles 461-1, 461-7, and 461-8 of the Luxemburg Companies Law, Lux Real Estate Investments SA is obliged to publish its annual accounts on an annual basis following their approval by the Annual General Meeting of the shareholders.
Lux Real Estate Investments SA financial year begins on January 1st of each year and ends on December 31st of the same year. The aforementioned applies mutatis mutandis to each Compartment under Lux Real Estate Investments SA.
Lux Real Estate Investments SA will, at the latest fifteen (15) days prior to the Annual General Meeting of shareholders make the audited annual accounts and financial statements available on this website under the label "DATA ROOM"
The Annual General Meeting of shareholders takes place each year on the 15th of April at 12.00 pm or, if such day is not a Banking Day, the next following Banking Day at 12.00 pm at the registered office of Lux Real Estate Investments SA or at such other place in Luxembourg as may be specified in the convening notice.
Lux Real Estate Investments is a true financial innovator. Besides our unique investment and risk management strategies, our innovation efforts have caused to a major shift in the approach to funding of real estate investments.
