07.12.2022

AUCTION

Renesource Capital AS IBS ( hereinafter - the Company ) announces that following financial instruments are being sold financial tools :

Bonds

Title

ISIN code

Nominal value

Currency

HERC HOLDINGS ESCROW 13-2022, $6.25

US428ESCAA55

16 000,00

USD

TatfondBank

XS1095606932

246 000,00

USD

Investment funds

Title

ISIN code

Number of

Currency

ABLV High Yield CIS USD

LV0000400331

2 806,267

USD

Public auction rules

Financial instruments are sold at a public auction, subject to the following rules:

Persons who wish and are entitled to participate in the public auction, until December 14, 2022 at 15:00 sends the Company an offer to buy the relevant financial instruments to the Company's e-mail address: trading@renesource.lv , simultaneously indicating the ISIN code of the financial instrument, the quantity and the offered price, as well as the buyer's identification data.

The company concludes a financial instrument purchase agreement with the person who has offered the highest price for the financial instrument to be sold.

Persons who wish to participate in the public auction can familiarize themselves with the terms of the purchase agreement (including regarding payment procedures) by contacting the Company by December 14, 2022 (inclusive), by writing to the e-mail address trading@renesource.lv

Before concluding the purchase contract, the person who has offered the highest price for the financial instrument to be sold must fill out and submit to the Company the Client's questionnaire (Client's questionnaire for a natural person or Client's questionnaire for a legal entity, respectively).

The company reserves the right to refuse the conclusion of the purchase agreement, incl. evaluating the buyer's risks in accordance with the requirements of the applicable legislation in the field of money laundering and prevention of terrorism and proliferation financing, without explaining the reasons for such a refusal.

The Company shall notify the offerer of the refusal to conclude a purchase agreement or the Company's decision to conclude a purchase agreement with another buyer (without disclosing the buyer) by December 15, 2022 , by sending a relevant notification to the offerer's e-mail address from which the offer was received.

In case of questions and uncertainties, please contact the Company electronically by writing to the e-mail address: trading@renesource.lv

 

Risk Disclosure Statement. Margin transactions (Forex, contracts for difference CFD, futures and futures options, stock options, REPO transactions, transactions in over-the-counter derivatives and transactions using broker credit, including selling short) involve higher risk. The level of risk increases with the leverage ratio. As the result of margin transactions, relatively high profits are possible with low level of initial investments, as well as significant losses which may exceed the principal amount of investments or the amount of the collateral. Please ascertain whether margin transactions in their essence and content suit the risk profile that was assigned to you by AS IBS Renesource Capital and whether the content of margin transactions corresponds to your investment goals.

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