Details of
Rough Gemstone Alpha
Rough Gemstone Alpha Secured Certificates Information
Investment Product
Secured Certificates
ISIN
Tranche A (Payment-In-Kind Investor): DE000A4A5GE8
Tranche B (Capital Investors): DE000A4A5GH1
Listing
Luxembourg & Frankfurt
Minimum Investment
$5,000,000
Currency
USD
Investor Eligibility
EU Qualified Investors according to Regulation (EU) 2017/1129
Issue Date
12 May 2025
Maturity
11 May 2027
Security
Asset-backing via stock of gemstones
Fees
Servicing Fee – 2% p.a.
Arrangement Fee – up to 5%
Exit Fee – 20%
(Hurdle Rate of 10% p.a.)
Issuer Information
Name
Quantumrock Securitization S.à r.l., acting on behalf and for the account of its compartment Rough Gemstone III
Arranger
Quantumrock GmbH
Legal Advisor
CMS DeBacker Luxembourg SCS
Bank
Société Générale S.A.
Frankfurt/Main Branch
Management
Beta Aquarii SA
Main Capital GmbH
Marc Vanhellemont
Morsch Advisory Management d.o.o.
Stefan Tittel Advisory d.o.o.
Risk Notice & Disclaimer: This webpage is a promotional communication. For professional investors only. Please note, the intricacies of the gemstone market and other external influences introduce a level of uncertainty, making it crucial for investors to carefully analyse and assess these factors before making investment decisions. All the advantages of the presented opportunity are also offset by considerable risks detailed in the Offering Memorandum of the product. Please note, that past, backtested or predicted performance is not a reliable indicator of future performance. The content of this webpage is a summary of terms and conditions of the Rough Gemstone Alpha Secured Certificates due 11 May 2027 (the “Certificates”) issued by Quantumrock Securitization S.à r.l., acting on behalf and for the account of its compartment Rough Gemstone I (the “Issuer”). This presentation is for information purposes only and does not represent a complete list of the terms and conditions of the Certificates or the Issuer. Consequently, it is not legally binding and is qualified in its entirety by the final and conclusive terms and conditions of the comprehensive and definitive documentation of the Certificates (including, inter alia, the Offering Memorandum, articles of incorporation and a subscription document).
From rough to refined.
© Quantumrock Securitization S. à r.l.. All right reserved.
© Quantumrock Securitization S. à r.l.. All right reserved.