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North America Water Infrastructure Basket (R III) 2017(24) Reference Basket

Master Data

Name: North America Water Infrastructure Basket (R III) 2017(24) Reference BasketInitial Fixing Period: 22 December 2017- 31 May 2018
  
Affiliated Bond: A2HED4Final Fixing Date: 3 Business Days before 22 December 2024
  

Description of the Basket Components

The basket components are water infrastructure projects in North America with each basket component divided into equity investments (debt or equity) in one or more reference projects (the "Equity Investments"). The selection of equity investments in reference projects within a basket component and the weighting of the basket components in the reference basket is carried out by Signina Capital AG, Switzerland ("Signina"). The weighting of each basket component corresponds at least to the minimum weighting and at most to the maximum weighting. The final composition of the reference basket depends on the availability of equity investments in reference projects and is determined during the Initial Fixing Period.

Basket ComponentsEquity Investments in Reference ProjectsMinimum WeightingMaximum Weighting
    
 Canada Waste to Water/ Canadian Water Purification1. Simcoe County; 2. Northumberland County; 3. Lanark County 4. City of Ottawa; 5. Leeds & Grenwille United Counties; 6. Hamilton; 7. Middlesex County; 8. Kawartha Lakes; 9. Willington County; 10. Huron County 15% 65%
    
 US Hydro/ US- Hydropower Marseilles Lock and Dam 20% 55%
    
 US Waste to Water/ US-Water Purification Mount Holly 15% 65%
    

Weighting of the basket components and the reference projects contained therein at the last investment date

Basket ComponentsEquity Investments in Reference ProjectsWeighting
   
Canada Waste to Water/ Canadian Water Purification1. Simcoe County; 2. Northumberland County; 3. Lanark County 4. City of Ottawa; 5. Leeds & Grenwille United Counties; 6. Hamilton; 7. Middlesex County; 8. Kawartha Lakes; 9. Willington County; 10. Huron County 59.55%
   
US Waste to Water/ US-Water PurificationMount Holly 19.73%
   
US Hydro/ US- HydropowerMarseilles Lock and Dam20.72%
   

Payments from equity interests in the reference projects less any costs of holding, selling or liquidating the equity interests

Basket ComponentsEquity Investments in Reference ProjectsDateAmount%
     
Canada Waste to Water/
Canadian Water Purification		1. Simcoe County; 2. Northumberland County;
3. Lanark County 4. City of Ottawa;
5. Leeds & Grenwille United Counties;
6. Hamilton; 7. Middlesex County;
8. Kawartha Lakes;
9. Willington County; 10. Huron County		15 Nov 2018EUR 176.2011.99%
     
US Waste to Water/
US-Water Purification		Mount Holly21 Nov 2018EUR 54.8900.62%
     
Canada Waste to Water/
Canadian Water Purification		1. Simcoe County; 2. Northumberland County;
3. Lanark County 4. City of Ottawa;
5. Leeds & Grenwille United Counties;
6. Hamilton; 7. Middlesex County;
8. Kawartha Lakes;
9. Willington County; 10. Huron County		27 Nov 2018EUR 43.9090.56%
     
US Waste to Water/
US-Water Purification		Mount Holly02 May 2019EUR 87.3170.99%
     
Canada Waste to Water/
Canadian Water Purification		1. Simcoe County; 2. Northumberland County;
3. Lanark County 4. City of Ottawa;
5. Leeds & Grenwille United Counties;
6. Hamilton; 7. Middlesex County;
8. Kawartha Lakes;
9. Willington County; 10. Huron County		04 Jun 2019EUR 248.3192.80%
     
US Waste to Water/
US-Water Purification		Mount Holly15 Nov 2019EUR 59.6620.67%
     
Canada Waste to Water/
Canadian Water Purification		1. Simcoe County; 2. Northumberland County;
3. Lanark County 4. City of Ottawa;
5. Leeds & Grenwille United Counties;
6. Hamilton; 7. Middlesex County;
8. Kawartha Lakes;
9. Willington County; 10. Huron County		05 Dec 2019EUR 210.3102.38%
     
US Waste to Water / US-Water PurificationParticipation in Mount Holly LLC. secured by project returns25 May 2020USD 65.7590.68%
     
Current status of the calculated cash reserve account459.650,48 €   

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