Loan Notes

Sancus Loan Notes are structured to target stable and attractive risk-adjusted returns and provide regular income.

Amberton Risk-adjusted returns for sophisticated investors

Risk-adjusted returns for sophisticated investors

Since our inception, our track record in delivering consistent returns provides an attractive alternative income stream for those looking for options outside of traditional asset classes.

See below for performance of the latest Sancus Loan Note.

Sancus Loan Note 7

Quarterly Facts, 30 June 2021

The Note holds a diversified portfolio of loans originated by Sancus and primarily secured against property assets, mostly in the UK, Jersey, Guernsey and Gibraltar, with additional diversification across property sectors and maturity dates.

£17,000,000

Loan Note Value

7.00%

Coupon

31

Number of Loans

£511,943

Average Loan Value

Quarterly

Frequency

8.89%

Average Loan Yield

10/05/2024

Maturity Date

314 days

Average Life

Commentary

Sancus Loan Notes 7 (“SLN7”) successfully launched on 10 May 2021 with an initial issue of £16.6m and has since received a further £700,000 in subscriptions, taking the total subscribed sum to £17.3m. The Loan Note proceeds were substantially deployed immediately.

The first coupon was paid on 1 July 2021.

We have a strong pipeline of opportunities to replace maturing loans on an ongoing basis.

SLN7 has a weighted average loan yield of 8.89% and a weighted average Loan to Value ratio of 60.6%.

Click the Note below to download...

Sancus Loan Note 7

Quarterly Facts, 30 June 2021

The Note holds a diversified portfolio of loans originated by Sancus and primarily secured against property assets, mostly in the UK, Jersey, Guernsey and Gibraltar, with additional diversification across property sectors and maturity dates.

£17,000,000

Loan Note Value

31

Number of Loans

£511,943

Average Loan Value

7.00%

Coupon

Quarterly

Frequency

8.89%

Average Loan Yield

314 days

Average Life

10/05/2024

Maturity Date

Commentary

Sancus Loan Notes 7 (“SLN7”) successfully launched on 10 May 2021 with an initial issue of £16.6m and has since received a further £700,000 in subscriptions, taking the total subscribed sum to £17.3m*. The Loan Note proceeds were substantially deployed immediately.

The first coupon will be paid on 1 July 2021.

We have a strong pipeline of lending opportunities to replace maturing loans in July and August.

SLN7 has a weighted average loan yield of 8.89% and a weighted average Loan to Value ratio of 60.6%.

*£300,000 subscription due on 9 July 2021

Click on the Note below to download...

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