About AnaCap Financial Europe

AnaCap Financial Europe S.A. SICAV-RAIF invests in a diverse range of primarily non-performing debt across Europe. The Company has the capability to price and purchase a wide range of debt, including portfolios of unsecured and secured consumer, SME and mortgage debt, among others. The company was formed on the 28th June 2017 and acquired a portfolio of assets from existing AnaCap Credit Funds on the 21st July 2017. As at 30 June 2019 AFE had Estimated Remaining Collections “ERC” over 84 months of €550.1m with 41% of ERC in Italy, 21% in Portugal, 24% in Spain and the remaining ERC derived from investments in Romania, Poland and the UK. In 2018, the Company invested €162m in acquiring new portfolios.

AFE benefits from a wide network and extensive track record in origination, pricing and servicing that AnaCap has developed since 2005 in the European financial services sector, including as an early mover into each of its core geographies as the local debt sale market developed to include a wider range of both unsecured and increasingly secured asset types. The Company’s investment approach is further underpinned by AnaCap’s proprietary digital platform, Minerva, which provides the ability to harness highly granular data and intelligence converting it into actionable information.

News & Events

Tuesday 19th November 2019

09:00 . Q3 2019 Financial Results Release

AnaCap Financial Europe S.A SICAV-RAIF will release the Financial Results for Q3 2019. A Teleconference to review the results will be held at 14.00 GMT. You can pre-register for the event by clicking here

Wednesday 16th October 2019

03:30 . Changes to Anacap Financial Europe S.A. SICAV-RAIF Investment Recommendation Committee

Friday 6th September 2019

09:00 . AnaCap Financial Europe to meet and present with investors at the J.P. Morgan 2019 European High Yield & Leveraged Finance Conference

AnaCap Financial Europe S.A. SICAV-RAIF (“AFE”) announces today that it will be meeting and presenting with investors at the J.P. Morgan 2019 European High Yield & Leveraged Finance Conference on 6th September 2019.

Bonds

AnaCap Financial Europe S.A SICAV-RAIF

€325,000,000* Senior Secured Floating Rate Notes due 2024
Three-month EURIBOR plus 5% per annum, reset quarterly
Interest Payment dates quarterly on February 1 , May 1,August1, and November 1, commencing on November 1 2017
Trade Date 13 July 2017
Maturity August 1 ,2024

*During Q2 2019 €17,500,000 Senior Secured Floating Rate Notes were purchased and cancelled with immediate effect.

Management and Governance

The Company is an alternative investment fund within the meaning of the Alternative Investment Fund Manager Directive and is a reserved alternative investment fund within the meaning of the RAIF Law.

Board of Directors

The persons set forth below are the current members of the Board of Directors of the Company:

Chris Ross-Roberts Edward Green Audrey Lewis Hugo Neuman Yazid Oudina
Chris Ross-Roberts Edward Green Audrey Lewis Hugo Neuman Yazid Oudina

Company’s AIFM

Carne Global Fund Managers (Luxembourg) S.A. is a public limited company (soci´et´e anonyme), incorporated and existing under the laws of Luxembourg.

Portfolio Manager

The Company’s AIFM has delegated in full the portfolio management of the Company’s assets to the Portfolio Manager (AnaCap Investment Manager Limited) pursuant to an investment management agreement dated June 28, 2017 between Carne, the Portfolio Manager and the Company (the ‘‘Investment Management Agreement’’).

Investment Adviser

The Portfolio Manager will receive advice and assistance in the performance of its duties from the Investment Adviser (AnaCap Financial Partners LLP) pursuant to an advisory agreement dated June 1, 2015 between the Portfolio Manager and the Investment Adviser (the ‘‘Advisory Agreement’’).

AnaCap Financial Partners requires unanimous approval from its Investment Recommendation Committee prior to making a recommendation to the Portfolio Manager. The members of the Investment Recommendation Committee are:

Joe Giannamore Justin Sulger Chris Ross-Roberts
Joe Giannamore Justin Sulger Chris Ross-Roberts

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