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With any cash management service, it is vitally important that clients enjoy peace of mind and confi dence in the way their investment affairs are being managed. We are extremely confi dent that Capital Treasury Services can provide these and that our cash management services, products and solutions will fully address your short, medium and long-term investment requirements.
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Platinum Fixed Term Bond
NEWIssue No.8
1 Year Fixed Rate
2.60%
Platinum Fixed Term Bond
Valid from 12th September 2011
CapitalTreasury Services
Cash: Flexible Options• Minimumindividualinvestmentof£10,000,withamaximumbalanceof£5,000,000• Emergencyaccessisavailablesubjecttothepaymentofinterestpenaltiesandbreakagefees
leviedbytheunderlyingbankorbuildingsociety• Availableforanindefiniteperiod,howevernoticewillbegivenwhenwithdrawn• AvailabletoIndividuals,Corporate,Trust,Fiduciaries,SIPPandCharityinvestment• Ratefixedfor12 monthscurrentlyat2.60% p.a./AERfromlaunchuntil2012withinterest
payableuponmaturity(atanniversaryofinvestment)• Fees&Charges:Thereisnomanagementoradministrationfeeforthisservice
Account StructurePlatinumBondholderswilltransfertheirmoniesdirectlyintotheirpersonalandsegregatedCapitalTreasuryServicesLimitedAccount,withinaring-fencedcustodyaccount.Fromthere,themonieswillbetransferredtotheissuinginstitutions,againplacedintopersonalandsegregatedaccountsbeforemoniesarepaidacrossintothePlatinumBonds.Thisprocessoffersafullaudittrail.
Investor ProtectionNeitherCapitalTreasuryServicesorothercompanieswithintheCapitalInternationalGrouparebanksanddonotofferbankingservices,sounlikeabankaccountinvestorsarenotlendingmoneytousortheCapitalInternationalGroupofCompaniesandasaresulttheirmoneyisnotexposedtoCapitalTreasuryServices’oranyothercompanywithintheCapitalInternationalGroup’sbalancesheetsorunderlyingbusinessinanyway.Consequently,clientmoniesarefullyprotectedatalltimesastheyareheldinsegregatedclientbankaccountswithinaring-fencednomineecustodyaccount.
Noinvestmentsortransactionsaremadeonyouraccount(otherthantransfersinstructedbyyouandinterestpaidbyCapitalTreasuryServicesortheCapitalInternationalGroupofCompanies)andhenceanyinvestmentsmadeonbehalfofyourCapitalTreasuryServicesAccountarenotsubjecttoanyspecificinvestment,marketortransactionalrisk.Asaresult,moniesinvestedintoaCapitalTreasuryServicesAccountenjoyahighlevelofsecurity.
Credit ExposureInordertogeneratethehighyieldspayabletoPlatinumBondholders,themoniesaremanagedbyourTreasuryManagementTeamutilisingadiversifiedlistofauthorisedbanks,financialinstitutionsandbuildingsocietiesratedA-toAAAinaccordancewithStandard&Poor’sratingagency.
Underlying Credit RatingsThecurrentissuinginstitutionswithwhichyourmoneyisinvestedarewhollyownedsubsidiariesoftheirparentcompaniesandholdaparentalguaranteeunderseal.Detailedbelowarethecreditratingsfortheseinstitutions:
Standard & Poor’s: ShortTerm A/A-1Moody’s: ShortTerm P2 LongTerm A3Fitch: ShortTerm F1 LongTerm A
Allratingsstatedhaveastableoutlook.BothCapitalTreasuryServicesandtheissuingInstitutionsmaintainregulardialoguewiththeratingagencies,butratingsmaybesubjecttochange.
SummaryWithanycashmanagementservice,itisvitallyimportantthatclientshaveconfidenceinthewaytheirinvestmentaffairsarebeingmanaged.CapitalTreasuryServicescanprovidethispeaceofmindandweareconfidentthatourcashmanagementservices,productsandsolutionswillfullyaddressyourrequirements.
1yearfixedrate2.60%p.a./AERfromlaunchuntil2012(interestpayableuponmaturity)
CapitalTreasuryServicesLimitedisamemberoftheCapitalInternationalGroupCapitalTreasuryServicesLimitedislicensedbytheIsleofManFinancialSupervisionCommissionRegisteredAddress:CapitalHouse,CircularRoad,Douglas,IsleofMan,IM11AG
ContactDetailsCapitalTreasuryServicesLimitedCapitalHouseCircularRoadDouglasIsleofManIM11AG
www.capital-cts.comT:+44(0)1624654299F:+44(0)1624654291E:[email protected]
CTS
-Platinum
Flyer-V
1.02-09.11
CapitalTreasury Services
2010Companyof the Year
Capital International Group
2010Companyof the Year
Isle of Man Newspapers awards forexcellenceexcellence
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