The segregated securitization vehicle (Segregated Issuer), under the supervision of the Platform Advisor, issues the Credit Linked Note, with its own ISIN and Term Sheet.
The CLN is subscribed by qualified investors via Delivery Vs Payment (direct transfer from their bank).
The Product Manager and the Paying Agent ensure liquidity to the Borrower, who utilizes the funds.
Following the reverse process, it acknowledges coupon payments and capital repayment at maturity to the investors.
Important information regarding the use of this website
The Virgil Alternative Investments UK Ltd website is restricted to institutional, professional and sophisticated investors in the United Kingdom.
For EU / EEA Residents
The company does not provide services in the European Union / European Economic Area the company’s services can only be provided upon explicit request (reverse inquiry) submitted in writing exclusively by institutional, professional and sophisticated investors. The company does not provide its services to retail investors.
Disclaimer
The information on this website has been carefully prepared, and it is believed to be accurate when published. We do not, however, give or make any guarantee, representation, warranty or other promise or confirmation (whether express or implied) as to its accuracy or completeness.
By using this website you agree to these terms and conditions. If we amend or update these terms and conditions, which we may do without needing to give you any notice, your continued use of the website indicates your continued acceptance of the amended terms and conditions. If you do not agree to accept and be bound by these terms and conditions you should not use this website and should exit it immediately.
Issuing entity
This website and these terms and conditions are issued by:
Virgil Alternative Investments UK Ltd company number 12432050. Registered at 37-38 Long Acre London, United Kingdom WC2E 9JT, FCA register FRN 951293
Virgil Alternative Investments UK Ltd (n° 12432050) – an Appointed Representative of Kuvera Capital Partners LLP, which is authorised and regulated by the Financial Conduct Authority (FRN 433300).
Throughout these terms and conditions, Virgil Alternative Investments UK Ltd is referred to as “VA Investments”.
Intended audience and use of website content
This website and any associated content are directed and intended for use by persons in the United Kingdom.
The information available on this website does not constitute an offer or invitation to apply for or purchase any security, service, or financial product.
The information has been issued and approved by VA Investments and does not in any way constitute investment, legal, tax, or other advice. If you have any doubts about any information on this website or the suitability of any investment service or product for your needs, please consult your financial or professional advisor.
The services offered by VA Investments are not generally considered suitable for retail investors. Therefore, certain areas of the website are password-protected or require additional confirmation that you are an appropriately experienced or qualified investor. VA Investments may, at its discretion, refuse applications or requests for further information.
