DEBT INVESTMENT
Realia Family Office offers participation in debt investment through highly liquid European corporate bonds, which currently attract investor interest. Leveraging unique expertise and insights, our company identifies compelling projects for major Swiss and British holdings across various sectors such as healthcare, HORECA, real estate services, and residential development.
By conducting thorough analysis of the Eurobond issuer, executing all legal, tax, and accounting assessments in a transactional and structured manner, along with preliminary company evaluations, we provide our clients with proven debt investment strategies. We also provide access to unique deals offered by leading European banks and investment firms.
Our investment objectives include capital preservation and growth with a stable current income of up to 15-16% annual return. We offer objective recommendations based on significant experience, along with a wide range of research, including an innovative approach to capital preservation and generation.
An Example Deal with Our Participation: Acquisition of TradeXBank A.G.
M3 Group Holding S.A. (“M3”) – a Swiss holding company with primary interests in four sectors: healthcare, hospitality (restaurants), real estate services, and residential development. Credit Suisse valued M3’s enterprise at 840 million Swiss Francs. M3 Group’s sole shareholder is Mr. Abdalla Shatila, an experienced investor and Swiss citizen. The deal was approved by OFAC, SECO, FINMA, resulting in the bank’s removal from EU sanctions.
- Bond issue size: 150 million Swiss Francs
- Placed size: 125 million Swiss Francs
- Term: 24 months
- Our partners’ investments: CHF 10 million
- Interest rate: 15% annually, paid yearly
- Collateral: 100% shares
- Management fee: 1.75% annually
- Organization fee: 0.5%
- Investor’s yield: 12.9% annually.