EUR Tokenized Note
Series 2026/01
Asset-Backed Notes issued by SIA Deploi, a Special Purpose Vehicle established for the purpose of issuing loan-backed securities backed by consumer finance receivables.
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 | [LV-prefix to be assigned by Nasdaq CSD] |
| Total Programme Size | EUR 100,000,000 (Multi-asset platform) |
| Consumer Pool Series | Up to EUR 20M · 3 Months · 9-13% p.a. |
| Litigation Funding Series | Up to EUR 50M · 24-36 Months · 10.5-12% p.a. |
| SME Financing Series | Up to EUR 10M · 6-24 Months · Up to 14% p.a. |
| Mortgage Pool Series | Up to EUR 20M · Up to 72 Months · 6-7% p.a. |
| Currency | EUR |
| Settlement System | Nasdaq CSD Riga (Dematerialised book-entry) |
| Blockchain Technology | ERC-3475 Token Standard on Distributed Ledger Technology (DLT) |
| Distribution Platform | Assetera GmbH (MiFID II license holder) |
| 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 Pool Series
Proceeds are used to purchase consumer finance loan receivables from partnered originators. These short-term, high-quality assets serve as collateral for Noteholders.
Litigation Funding Series
Capital is deployed to fund commercial litigation cases. Secured by potential settlement proceeds and third-party litigation funding agreements.
SME Financing Series
Funds are allocated to small and medium enterprise business loans. Supported by cash flow analysis and business asset collateral.
Mortgage Pool Series
Proceeds finance residential and commercial mortgage-backed securities. Collateralized by real estate properties with loan-to-value ratios.
Available
Programmes
Consumer Pool
Litigation Funding
SME Financing
Mortgage Pool
Note: Target yields are indicative and based on historical performance. Actual returns may vary depending on market conditions and specific portfolio composition. All programmes are subject to eligibility requirements and minimum investment thresholds.
Distribution and
Settlement
The Notes are distributed via Assetera GmbH (MiFID II license holder) and are held in dematerialised book-entry form within Nasdaq CSD Riga. Ownership is represented by digital tokens on Distributed Ledger Technology (DLT).
Contact
Information
For detailed investor information or investment inquiries, please contact:
Detailed
Documentation
MiFID II Qualified Investor Access
Access to the Detailed Offering Memorandum and Final Terms is restricted to Qualified Investors and Professional Investors as defined under MiFID II regulations. You must certify your status before accessing these documents.