Terms of Use

The access to this website is granted by LynxCap Investments AG, a public limited liability company (Aktiengesellschaft), having its registered office at Lüssihogweg 4, 6300 Zug, Switzerland, registered with the Register of Commerce of the Canton of Zug under number CHE-244.186.164 (“LynxCap”).

All references below to the "website" refer to the Invesco website located at https://lynxcapinvestments.com (and any relevant microsites).

Audience

Information on this website is intended for professional clients only within the meaning of Directive 2014/65/EU and of article 4 paragraph 3 of the Swiss Financial Services Act of 15 June 2018 (as amended), which are located within the European Union and Switzerland. Retail clients are not concerned by the products of LynxCap. Financial instruments issued by entities of the LynxCap group of companies are not intended for distribution outside of the European Union and Switzerland.

No information on this website shall be considered as an offer to the public and LynxCap does not proceed with public offering, but only with private placement to professional clients.

Each time you use this website, a condition of use is that you comply with these Terms of Use.

Copyright

The entire content of this website is subject to copyright, with all rights reserved to LynxCap. You may download or print individual sections of the website for personal use and information only, provided you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise) modify, link into or use for any public or commercial purpose the site without the prior written permission of LynxCap.

Data for information purposes only

Data on any financial instruments or investments (the “Data”) provided on this website is for information purposes only. LynxCap and the companies of the LynxCap group of companies shall incur no liability in connection with any decision taken by a user based on the Data.

Neither LynxCap nor any company of the LynxCap Group of companies give any investment advice and neither of them has a duty to provide any advice of any kind, and investors shall assess their financial situation and investments choices in with his/her/its own professional advisers.

Where a link exists to a site that has not been issued by a company that forms part of the LynxCap group of companies (an external link), neither LynxCap nor any company of the LynxCap Group of companies accept any responsibility for the content of such a site or the products, services or other items offered through that site.

Discontinuation of access

LynxCap shall not be held liable for any discontinuation of the accessibility to the website.

Data protection

All your personal data are processed in accordance with the applicable law and our data protection notice which is available on our website.


Complaints and communications

Any complaints and communications may be filed, free of charge, with:

LynxCap Investments AG
Quality Management
Lüssihofweg, 4
6300 Zug
Switzerland

Applicable law – choice of jurisdiction

These Terms of Use are subject to Swiss law. Any dispute in connection with the access to the website shall be subject to Swiss law and the exclusive jurisdiction of the competent Swiss courts.

22.08.2022
Show terms and conditions again

Bonds Isin code Rank Amount issued Type Coupon Begining of remuneration Maturity Issue price Bid price Ask price Bid ytm Ask ytm Terms
APK1 SI0032103887 Secured 3 400 093 EUR Amortised 10% 05.06.
2019
05.06.
2022
100.00 Repaid
APP1 SI0032104018 Unsecured 1 703 252 EUR Amortised 8% 27.06.
2020
27.06.
2023
100.00 Repaid
APP2 SI0032104158 Senior Secured 3 000 000 EUR Amortised 8% 20.04.
2021
20.04.
2024
100.00 Repaid
APP3 SI0032104158 Junior with priority 1 000 000 EUR Amortised 12% 20.04.
2021
20.04.
2024
100.00 Repaid
APP3 SI0032104166 Junior 1 500 000 EUR Amortised 12% 20.04.
2021
20.04.
2024
100.00 Repaid
APP3 SI0032104166 Junior Unsecured 500 000 EUR Amortised 12% 20.04.
2021
20.04.
2024
100.00 Repaid
APT1 SI0032104083 Senior Secured 2 000 000 EUR Amortised 8% 15.01.
2021
15.01.
2024
100.00 Repaid
APT2 SI0032104091 Junior 2 000 000 EUR Amortised 12% 15.01.
2021
15.01.
2024
100.00 Repaid
EUR 9,00 LCL OPPORT LUX (REGS/A) 22-2026 XS2514450100 Senior Secured 18 000 000 EUR Fixed/Bullet 9% 14.07.
2022
05.08.
2026
100.00 100.00 102.50
EUR 12,00 LCL OPPORT LUX (REGS/B) 22-2026 XS2514450795 Junior 2 000 000 EUR Fixed/Bullet 12% 14.07.
2022
05.08.
2026
100.00
EUR 9,00 LCL OPPORT LUX (REGS/A) 22-2026 XS2514450100 Senior Secured 9 000 000 EUR Fixed/Bullet 9% 20.12.
2022
05.08.
2026
95.25 100.00 102.50
EUR 12,00 LCL OPPORT LUX (REGS/B) 22-2026 XS2514450795 Junior 1 000 000 EUR Fixed/Bullet 12% 22.12.
2022
05.08.
2026
95.25
UNT LCL OPPORT LUX (C) 120627 XS2637164265 Senior Secured 3 150 000 EUR Fixed/Bullet 11% 12.06.
2023
12.06.
2027
100.00 100.00 102.50
UNT LCL OPPORT LUX (D) 120627 XS2637165072 Junior 350 000 EUR Fixed/Bullet 14% 12.06.
2023
12.06.
2027
100.00
AKK 5 Senior Secured 2 880 000 EUR Amortised 9% 03.03.
2021
03.03.
2024
100.00 Repaid
Insight Investments facility Sr. Secured 10 000 000 EUR Amortised 6.5% + Euribor 30.10.
2021
30.01.
2023
Repaid
Updates PoA bondholders meeting listing Euro MTF ckp030123.docx
Base-Prospectus-_2023-05-31.pdf
Avis de convocation FR EN LSO.pdf
PoA bondholders meeting listing Euro MTF.pdf
© Copyright LynxCap Group. All Rights Reserved.

Contact us

Tel. +41-41-71 000 75
Mail: info@lynxcapinvestments.com

United Identification Number CHE-244.186.164

Our headquarters

Lüssihofweg 4, 6300 Zug, Switzerland