Investor access for Deploi note programmes.
Review issuer information, programme details, risk factors, and restricted documentation for qualified investors, professional clients, eligible counterparties, or equivalent non-retail investors.
Investor onboarding may be completed through approved regulated distribution or onboarding partners, including Assetera where applicable.
Restricted information: This page is not directed at retail investors and does not constitute an offer, prospectus, financial promotion, investment advice, or personal recommendation. Final transaction documents and investor disclosures control.
Key Programme
Details
Responsibility
Statement
The Management Board of SIA Deploi (the "Issuer") accepts responsibility for the information contained in this Information Document. To the best of the knowledge of the Issuer, the information contained in this document is in accordance with the facts and does not omit anything likely to affect the import of such information.
Important
Notice
This document has been prepared in accordance with Article 3(2)(b) of Regulation (EU) 2017/1129 (the Prospectus Regulation) and the laws of the Republic of Latvia. This is not a Prospectus approved by any competent authority. The offer is addressed solely to Qualified Investors and Professional Investors with a minimum investment of EUR 10,000.
Risk Factors
(Summary)
Credit Risk
Investors are exposed to the performance of the underlying consumer loan receivables.
Liquidity Risk
There is currently no active secondary market for these Notes.
Technology Risk
The Notes are recorded on Distributed Ledger Technology (DLT); operational failure of the network could affect record-keeping.
No Deposit Protection
These Notes are not protected by any state deposit guarantee scheme.
Description of
the Issuer
Technical
Specifications
| Feature | Details |
|---|---|
| Security Type | Asset-Backed Notes (Transferable Securities) |
| ISIN | In Progress to be issued |
| Total Programme Size | EUR 1,000,000,000 (Multi-asset platform) |
| Consumer Series | Up to EUR 150M · 9-13% p.a. target range · Higher risk profile |
| SME Series | Up to EUR 300M · 8.5-11% p.a. · Balanced |
| Mortgage Series | Up to EUR 200M · 6.5-7% p.a. · Secured / Lower Risk |
| Litigation Funding Series | Up to EUR 100M · 9.5-12% p.a. · Insured / Lower Risk |
| Distressed Debt Series | Up to EUR 250M · 15-17.5% p.a. target range · Highest risk profile |
| Currency | EUR |
| Settlement System | Nasdaq CSD Riga (Dematerialised book-entry) |
| Blockchain Technology | ERC-3475 Token Standard on Distributed Ledger Technology (DLT) |
| Onboarding / Distribution Route | Approved regulated onboarding or distribution partners, including Assetera where applicable |
| Governing Law | Laws of the Republic of Latvia |
| Minimum Investment | EUR 10,000 |
| Eligible Investors | Qualified Investors and Professional Investors (MiFID II) |
Use of
Proceeds
Consumer Series
Consumer finance receivables with a higher target return range and higher risk profile.
SME Series
SME working capital and invoice factoring with balanced risk-return profile.
Mortgage Series
First-Lien Residential Bridge Loans providing secured lower-risk investment opportunities.
Litigation Funding Series
Law firm borrowing against claims with insurance-backed lower risk profile.
Distressed Debt Series
Purchase of Non-Performing Loans (NPLs) and corporate distress assets with the highest target return range and highest risk profile.
Available
Programmes
Consumer
SME
Mortgage
Litigation Funding
Distressed Debt
Note: Target return ranges are indicative only and are not guaranteed returns. Actual outcomes may vary depending on final product terms, portfolio performance, market conditions, eligibility, transfer restrictions, and other risk factors. Final transaction documents control.
Distribution and
Settlement
Investor onboarding and distribution may be completed through approved regulated partners, including Assetera where applicable. The Notes are held in dematerialised book-entry form within Nasdaq CSD Riga, with ownership represented by digital tokens on Distributed Ledger Technology (DLT).
Contact
Information
For detailed investor information or investment inquiries, please contact:
Controlled access to investor materials.
Qualified or professional investor access
Detailed offering materials and final terms are restricted to qualified investors, professional clients, eligible counterparties, or equivalent non-retail investors. Submit the access request for review, or enter an approved code if one has already been issued.
Investor onboarding routeEligibility review
Access code
Final terms
Risk factors