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 the 31st March 2017 the purchased portfolio had an aggregate face value of €8.9bn and Estimated Remaining Collections “ERC” over 84 months of €508m, with 71% of ERC in Italy, 15% in Portugal and the remaining ERC derived from investments in Spain, Romania and the UK.

The company benefits from the network, origination, pricing and operational expertise that AnaCap has developed over twelve years in the European financial services Sector.

Events

Tuesday 28th November 2017

09:00 . Q3 2017 Financial Results Release

AnaCap Financial Europe S.A SICAV-RAIF released the interim Financial Results for Q3 2017.

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

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 Tim Ayerbe Audrey Lewis Hugo Neuman Duncan Smith
Chris Ross-Roberts Tim Ayerbe Audrey Lewis Hugo Neuman Duncan Smith

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 Investments 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 Limited) 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 Patrick Chris Ross-Roberts
Joe Giannamore Justin Sulger Chris Patrick Chris Ross-Roberts

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