Polaris

Term Sheet for 10% p.a.Stable Healthcare Investments Bond

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ISIN XS2765587493 - Polaris Financial investments - the Luxembourg Stock Exchange

For information purposes only

This document does not constitute an offer to acquire or invest in securities and may not be distributed to any investor or representative of investor located in any jurisdiction where this could constitute an offer to acquire or invest in securities – this document must be read together with the offering memorandum of Polaris FI which contains important information regarding the risks involved with investing in the bond.

Issuer

Polaris Financial Investments SA

Interest

10% p.a.

Term of bond

3 years

Bond type

Secured

Instrument

Zero-coupon debt

Redemption amount

Par plus accrued Interests

Denomination

USD 1,000

Initial issue price

100% of Denomination price

Minimum investment

USD 100’000

Day count

30/360

ISIN

XS2765587493

Common code

276558749

LEI number

529900N6TM23B7RR9C41

Listing and admission to trading

Luxembourg Stock Exchange Euro MTF

Clearing systems

Clearstream / Euroclear

Auditor

Forvis Mazars S.A.

Documentation

Offering Memorandum

The Bond will be issued on the terms set out in the Offering Memorandum dated April 2, 2024 of Polaris FI or information available on the Luxembourg Stock Exchange Euro MTF

Securitisation law

Luxembourg Securitisation law of March 22, 2004

Governing law

Grand-Duchy of Luxembourg

For information purposes only

This document does not constitute an offer to acquire or invest in securities and may not be distributed to any investor or representative of investor located in any jurisdiction where this could constitute an offer to acquire or invest in securities – this document must be read together with the offering memorandum of Polaris FI which contains important information regarding the risks involved with investing in the bond.

ISIN XS2765587493 - Polaris Financial investments - the Luxembourg Stock Exchange

About Polaris FI

Disclaimer

The information on this website is provided by Polaris Financial Investments SA, a financial institution based in Luxembourg. It is intended for qualified or institutional investors who are non-US persons. The website is intended exclusively for qualified or institutional investors who are non-US persons as defined by the US Securities Act of 1933, as amended.

It is not intended for retail investors, US persons, or any other persons who are not qualified or institutional investors.

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By accessing this website, investors confirm that they are qualified or institutional investors who are non-US persons and that they have read, understood, and agreed to the terms and conditions of this disclaimer.

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