C2 Gateway Series 35

C2 Gateway Series 35 - Description

C2 Specialist Investments allows investors to access investment strategies and structures not readily available to retail investors in Australia. These types of investments are often known as “structured products” and are designed to facilitate highly customised risk return objectives.

The Units in C2 - Gateway - Series 35 ("Series 35 Units" or "Units") offer investors the ability to gain exposure to the performance of the BNP Paribas Multi Asset Diversified 5 AUD Hedged Index (the “Reference Asset”).

In addition, the C2 - Gateway - Series 35 Units offer:

• The ability to borrow 100% of the investment amount via a Limited Recourse Loan (“Investment Loan”), at a competitive interest rate of 2.10% p.a.
• A Hindsight Feature for determining the Reference Asset Starting Price. The Hindsight Feature provides investors with the lowest Closing Price of the Reference Asset as observed on four annual Hindsight Observation Dates over the first 3 years at the start of the investment.
• Fixed Coupons of 1.00% payable at the end of Year 3, 4, 5, 6, reducing the Prepaid Interest cash flow expense in those years to 1.10% p.a.
• A potential Performance Coupon at Maturity (subject to a 10% Performance Fee).

A summary of the key features are as follows

The Reference Asset

The BNP Paribas Multi Asset Diversified 5 Index is a rules-based index with a diversified global exposure (US, Europe, Japan). The Reference Asset measures a range of asset classes and geographic regions by drawing on the performance of eight components including global equities, global bonds and commodities.

Detailed information regarding the Reference Asset may be found at https://madindex.bnpparibas.com/ 

C2 Gateway Series 35 - Key Dates

C2 Gateway Series 35 - Key Risks

Key risks include:

• Your return (including any Performance Coupon) is affected by the performance of the Reference Asset. There is no guarantee that the Reference Asset will perform well.
• There will be no Performance Coupon payable if the performance of the Reference Asset during the Term is negative.
• There is no guarantee that the Units will generate returns in excess of the Prepaid Interest, Loan Establishment Fee and Adviser Fee (if any) during the Investment Term. You could lose some or all of your Prepaid Interest, Loan Establishment Fee and Adviser Fee (if any) paid during the Investment Term. Additionally, in the event of an Investor requested Issuer Buy-Back, you will not receive a refund of your Prepaid Interest, Loan Establishment Fee or Adviser Fee (if any), nor will you be entitled to any future Performance or Fixed Coupon.
• Gains (and losses) may be magnified by the use of a 100% LVR Investment Loan. However, please note that the Investment Loan is a limited recourse loan, so, in respect of the Investment Loan, you will never lose more than the Prepaid Interest and any Loan Establishment Fee (if any).
• The Units are designed to be held to Maturity. If Investors elect an Issuer Buy-Back, Investors are not entitled to a refund of any Prepaid Interest or any Fees, and may receive substantially less than their Prepaid Interest and any Fees paid at Commencement and the buy-back price may be nil. However, there will never be a liability owing by the Investor, as the Investment Loan is limited recourse.
• Investors are subject to counterparty credit risk with respect to the Issuer and the Hedge Counterparties.
• The Units may mature early following an Early Maturity Event, including an Adjustment Event, Market Disruption Event or if the Issuer accepts your request for an Issuer Buy-Back.

Please refer to Section 2 "Risks" of the Master PDS for a more comprehensive overview of the Risks. Also refer to the Reference Asset website for more information on specific risks related to the Reference Asset. The Issuer expects the Reference Asset to use the same methodology but with an AUD hedge.

https://madindex.bnpparibas.com/Index

C2 Gateway Series 34 Literature

• Flyer - C2 Gateway - Series 35
• PDS - C2 Gateway - Series 35
• C2 Gateway Master PDS - 25 March 2020
• Change of key Dates

C2 Gateway Series 35 - Disclaimer