Masterterbonds |
Fact Sheet
| Issuer: |
Stiftungstreuhand GmbH
|
| ISIN number: |
AT0000A01G04 |
| Germany: |
WKN A0G6HQ |
| Central securities depository: |
Oesterreichische Kontrollbank AG |
| Paying office: |
Oesterreichische Kontrollbank AG |
| Beginning of subscription: |
20. 06. 2006 |
| Beginning of effective period: |
01. 07. 2006 |
| End of effective period: |
31. 12. 2020 |
| Maturity: |
01. 03. 2021 |
| Capital guarantee: |
100% |
| Collateralization: |
Insured by the Wiener Städtische Allgemeine Versicherung AG |
| Volume: |
EUR 20 Mio. |
| Denomination: |
EUR 50.000,– |
| Initial issue price: |
100% |
| Initial charge: |
5% |
| Interest calculation: |
variable: The annual payments are based on the worldwide valid, licensed utilization contracts calculated by the Stiftungstreuhand GmbH (at www.masterterminal.com or related domains published by Master Pages) at the closing date of 31.12. of the previous year. The owner of the master bonds receives a dividend of EUR 0.05 (five euro cents) for each license agreement. |
| Coupon date: |
01.03. all year, the first time on 01.03.2007 |
| Termination: |
excluded |
| Stock exchange listing: |
Third market at the Vienna Stock Exchange |
| Other features: |
Notarial process of payments and repayments for certified accounts |
The designers indirectly participate in the sales of the issuer from the annual license revenues, which are calculated on the global stock of Master Pages. The annual payments are separate from the financial results and increase by the anticipated participation in the stock turnover from year to year.
The investment valuation was applied so high that a stock of 100,000 MasterPages results in a yield of 10% pa .
If the company's goals can be implemented successfully, much higher returns are achieved!
Legal Notice: By entering into an appropriate insurance policy in the Wiener Städtischen Allgemeinen Versicherung Aktiengesellschaft, the Stiftungstreuhand GmbH, can issue a one hundred percent guarantee for the return of the applied capital. Another connection of the Wiener Städtischen Versicherung with the Stiftungstreuhand GmbH or the bearer bonds "Master Bond" or a responsibility by the Wiener Städtischen Versicherung for the success or profitability of the Master Bonds does not exist.