Risk Notice: This webpage is a promotional communication. For professional investors only. Please note, the intricacies of the gemstone market and other external influences introduce a level of uncertainty, making it crucial for investors to carefully analyse and assess these factors before making investment decisions. All the advantages of the presented opportunity are also offset by considerable risks detailed in the Offering Memorandum of the product. Please note, that past, backtested or predicted performance is not a reliable indicator of future performance.

Investment Details

Details of Rough Gemstone II

Rough Gemstone II Secured Certificates Information

Investment Product

Secured Certificates

ISIN

DE000A4AGV49

Listing (applied)

Luxembourg & Frankfurt

Minimum Investment

$125,000

Currency

USD

Investor Eligibility

EU Qualified Investors according to Regulation (EU) 2017/1129

Issue Date

15 November 2024

Maturity

13 November 2026

Fees

Servicing Fee – 2% p.a.
Arrangement Fee – up to 5%

Exit Fee – 20%
(Hurdle Rate of 10% p.a.)

Security

Asset-backing via stock of gemstones

Issuer Information

Name

Quantumrock Securitization S.à r.l., acting on behalf and for the account of its compartment Rough Gemstone II

Arranger

Quantumrock GmbH

Legal Advisor

CMS DeBacker Luxembourg SCS

Bank

Société Générale S.A.
Frankfurt/Main Branch

Management

Michael Morsch
Stefan Tittel
Étienne Schneider

Frank Pressler
Marc Vanhellemont

Disclaimer: The content of this webpage is a summary of terms and conditions of the Rough Gemstone II Secured Certificates due 13 November 2026 (the “Certificates”) issued by Quantumrock Securitization S.à r.l., acting on behalf and for the account of its compartment Rough Gemstone II (the “Issuer”). This presentation is for information purposes only and does not represent a complete list of the terms and conditions of the Certificates or the Issuer. Consequently, it is not legally binding and is qualified in its entirety by the final and conclusive terms and conditions of the comprehensive and definitive documentation of the Certificates (including, inter alia, the Offering Memorandum, articles of incorporation and a subscription document).

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