Platinum Fixed Term Bond
NEWIssue No.8
1 Year Fixed Rate
2.60%
Platinum Fixed Term Bond
Valid from 12th September 2011
CapitalTreasury Services
Cash: Flexible Options• Minimumindividualinvestmentof£10,000,withamaximumbalanceof£5,000,000• Emergencyaccessisavailablesubjecttothepaymentofinterestpenaltiesandbreakagefees
leviedbytheunderlyingbankorbuildingsociety• Availableforanindefiniteperiod,howevernoticewillbegivenwhenwithdrawn• AvailabletoIndividuals,Corporate,Trust,Fiduciaries,SIPPandCharityinvestment• Ratefixedfor12 monthscurrentlyat2.60% p.a./AERfromlaunchuntil2012withinterest
payableuponmaturity(atanniversaryofinvestment)• Fees&Charges:Thereisnomanagementoradministrationfeeforthisservice
Account StructurePlatinumBondholderswilltransfertheirmoniesdirectlyintotheirpersonalandsegregatedCapitalTreasuryServicesLimitedAccount,withinaring-fencedcustodyaccount.Fromthere,themonieswillbetransferredtotheissuinginstitutions,againplacedintopersonalandsegregatedaccountsbeforemoniesarepaidacrossintothePlatinumBonds.Thisprocessoffersafullaudittrail.
Investor ProtectionNeitherCapitalTreasuryServicesorothercompanieswithintheCapitalInternationalGrouparebanksanddonotofferbankingservices,sounlikeabankaccountinvestorsarenotlendingmoneytousortheCapitalInternationalGroupofCompaniesandasaresulttheirmoneyisnotexposedtoCapitalTreasuryServices’oranyothercompanywithintheCapitalInternationalGroup’sbalancesheetsorunderlyingbusinessinanyway.Consequently,clientmoniesarefullyprotectedatalltimesastheyareheldinsegregatedclientbankaccountswithinaring-fencednomineecustodyaccount.
Noinvestmentsortransactionsaremadeonyouraccount(otherthantransfersinstructedbyyouandinterestpaidbyCapitalTreasuryServicesortheCapitalInternationalGroupofCompanies)andhenceanyinvestmentsmadeonbehalfofyourCapitalTreasuryServicesAccountarenotsubjecttoanyspecificinvestment,marketortransactionalrisk.Asaresult,moniesinvestedintoaCapitalTreasuryServicesAccountenjoyahighlevelofsecurity.
Credit ExposureInordertogeneratethehighyieldspayabletoPlatinumBondholders,themoniesaremanagedbyourTreasuryManagementTeamutilisingadiversifiedlistofauthorisedbanks,financialinstitutionsandbuildingsocietiesratedA-toAAAinaccordancewithStandard&Poor’sratingagency.
Underlying Credit RatingsThecurrentissuinginstitutionswithwhichyourmoneyisinvestedarewhollyownedsubsidiariesoftheirparentcompaniesandholdaparentalguaranteeunderseal.Detailedbelowarethecreditratingsfortheseinstitutions:
Standard & Poor’s: ShortTerm A/A-1Moody’s: ShortTerm P2 LongTerm A3Fitch: ShortTerm F1 LongTerm A
Allratingsstatedhaveastableoutlook.BothCapitalTreasuryServicesandtheissuingInstitutionsmaintainregulardialoguewiththeratingagencies,butratingsmaybesubjecttochange.
SummaryWithanycashmanagementservice,itisvitallyimportantthatclientshaveconfidenceinthewaytheirinvestmentaffairsarebeingmanaged.CapitalTreasuryServicescanprovidethispeaceofmindandweareconfidentthatourcashmanagementservices,productsandsolutionswillfullyaddressyourrequirements.
1yearfixedrate2.60%p.a./AERfromlaunchuntil2012(interestpayableuponmaturity)
CapitalTreasuryServicesLimitedisamemberoftheCapitalInternationalGroupCapitalTreasuryServicesLimitedislicensedbytheIsleofManFinancialSupervisionCommissionRegisteredAddress:CapitalHouse,CircularRoad,Douglas,IsleofMan,IM11AG
ContactDetailsCapitalTreasuryServicesLimitedCapitalHouseCircularRoadDouglasIsleofManIM11AG
www.capital-cts.comT:+44(0)1624654299F:+44(0)1624654291E:[email protected]
CTS
-Platinum
Flyer-V
1.02-09.11
CapitalTreasury Services
2010Companyof the Year
Capital International Group
2010Companyof the Year
Isle of Man Newspapers awards forexcellenceexcellence
WinnerWinner
