Risk Notice: 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 are not a reliable indicator of future performance.

Investment Structure and Issuer Information

Rough Gemstone I Secured Certificates Information

Distribution

Private placement to qualified investors

ISIN / WKN

DE000A3G7MV1 / A3G7MV

Issue Date

22 August 2023

Maturity

21 August 2025

Assets under Management (seed / target)

$125,000,000 / $175,000,000

Minimum Investment

$125,000

Currency

USD

Listing

Frankfurt & Luxembourg

Investor Eligibility

EU Qualified Investors according to Regulation (EU) 2017/1129

Fees

Servicing Fee – 2% p.a.
Arrangement Fee – up to 5%

Exit Fee – 20%
(Hurdle Rate of 8% p.a.)

Security

The Certificates are secured by a Luxembourg law shares pledge agreement granted by the owner of the Underlying Assets to the holders of the Certificates

Issuer Information

Name

Quantumrock Securitization S.à r.l., acting on behalf and for the account of its compartment Rough Gemstone I

Arranger

Quantumrock GmbH

Legal Advisor

CMS DeBacker Luxembourg SCS

Bank

Société Générale S.A.
Frankfurt/Main Branch

Management

Michael Morsch
Stefan Tittel
Étienne Schneider

Frank Pressler
Marc Vanhellemont

Disclaimer: The content of this webpage is a summary of terms and conditions of the Rough Gemstone I Secured Certificates due 21 August 2025 (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).

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