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North America Water Infrastructure Basket (R IV)

Master Data

Name: North America Water Infrastructure Basket (R IV)Initiale Fixing Period: 22 December 2018 - 31 May 2019
  
Affiliated Bond: A2MVF8Final Fixing Date: 3 Business Days before 22 December 2025
  

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 11. Marseilles Lock and Dam 20% 40%
    
 US Waste to Water/ US-Water Purification 12.Silo Ridge; 13. Bellefield 15% 65%
    
US Water Treatment/ US-Water Purification14. The Permian Basin, Texas; 15. Coachella, California; 16. San Francisco Bay Aggregates, California0%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 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		43.05%
   
US Hydro/
US- Hydropower		11. Marseilles Lock and Dam9.49%
   
US Waste to Water/
US-Water Purification		12. Silo Ridge; 13. Bellefield13.25%
   
US Water Treatment/
US-Water Purification		14. The Permian Basin, Texas;
15. Coachella, California; 15. San Francisco Bay Aggregates, California		34.21%
   

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		29 May 2019EUR 58.0460.69%
     
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 34.6670.41%
     
US Waste to Water/
US-Water Purification		12. Silo Ridge; 13. Bellefield15 Nov 2019EUR 31.9020.38%
     
US Waste to Water/
US-Water Purification		12. Silo Ridge; 13. Bellefield26 Nov 2019EUR 38.9600.46%
     
US Water Treatment/
US-Water Purification		14. The Permian Basin, Texas;
15. Coachella, California; 15. San Francisco Bay Aggregates, California		06 Dec 2019EUR 136.8191.63%
     
US Water Treatment/ US-Water Purification14. The Permian Basin, Texas; 15. Coachella, California; 16. San Francisco Bay Aggregates, California22 May 2020USD 172.0601.88%
     
US Waste to Water/ US-Water Purification12. Silo Ridge; 13. Bellefield16 Jun 2020USD 40.0010.42%
     
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 County18 Jun 2020USD 29.9800.32%
     
Current status of the calculated cash reserve account199.952,60 €   

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