ACRON Sun City Senior Living Bond

Overview of features for the ACRON Sun City Senior Living Bond

Fixed-coupon real estate bond with an interest rate of 6 percent p.a.
Exclusive use of proceeds to finance the construction of the ACRON Sun City Senior Living senior living community in Georgetown, near Austin, Texas, USA.
Investors in the ACRON Sun City Senior Living Bond benefit from priority repayment of their investment over the equity investors for the project.
Planned term of 5 years: Interest and repayment of the bond should be realized through the proceeds of the property sale. Therefore, the issuer can already repay the bond after 3 years, but there are 7 years at most to select the perfect point in time for the exit.
Purchase and registration of the bond into the securities account at the issue price on the issue day at any bank. Semi-annual price calculation.
The bond can be signed via a hard-copy subscription agreement or via an order per ISIN with the custodian bank.

ISSUER: ACRON Securitization S.à r.l. - ACRON Sun City Senior Living Bond
ISIN: XS2193748444
VALOR NUMBER: 55852068
WKN: A28ZQT
PRODUCT: Bearer bond
CURRENCY: US dollars (USD)
ISSUE VOLUME: USD 12,250,000
MINIMUM INVESTMENT: USD 150,000
INTEREST RATE: 6,0% p.a. (bullet repayment at maturity)
PLANNED TERM: 5 years
USE OF PROCEEDS: Financing the development of a state-of-the-art, exclusive senior living community with 230 units in Georgetown (near Austin, Texas, USA).