INVESTMENTS

Current Opportunities

Whether you are looking for income, growth or capital protected opportunities, C2 Specialist Investments specialises in delivering innovative Structured Investment solutions for Family Offices, Advisers and Direct Clients.

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Income Opportunities Leveraged Opportunities Capital Protected Opportunities

Income Opportunities

Credit Linked Securities

Reference Entity With respect to a Reference Entity, a Credit Event is deemed to have occurred if a Credit Event (as defined in Section 6.2 of the Master PDS) including Bankruptcy, Failure to Pay or Restructuring has occurred in respect of the relevant Reference Obligation or the relevant Reference Entity during the period defined in the relevant Term Sheet.	Coupon Coupons are either Fixed or Variable income payments (similar to distributions or dividends) paid to investors during the Investment Term as defined by the relevant Term Sheet PDS.	Duration Duration is the term of the investment.	Currency The Currency the currency the Investment is denominated in. If not AUD, investors will typically have exposure to that particular currency (refer to relevant Term Sheet PDS for specific currency exposure).	Compulsory Early Redemption If applicable, then, on each Compulsory Redemption Date, the Issuer, in its absolute discretion, may compulsorily redeem the Units and Investors will receive a Final Value equal to the Issue Price per Unit plus any accrued Coupons.	More Information (Flyer, PDS)
MA Financial	8%p.a Fixed, Quarterly	~2.6 Years	AUD	No	Express an interest
Macy's Inc	7.25%p.a Fixed, Quarterly	4 Years	AUD	No	Express an interest
Barclays PLC	6.50% Fixed, Quarterly	5 Years	AUD	No	Express an interest

Reverse Convertibles/Auto Callables

Reference Basket	Returns Potential Returns are Coupons which are fixed income payments, similar to distributions or dividends.	Duration Duration is the term of the investment.	Barrier Level The Barrier Level or ‘Knock In Level’ is the % of the Starting Price where a loss outcome may be experienced. The Barrier Level may be observed either at Maturity, Daily at Close or Continuously (intraday). For example a ‘65% At Maturity Barrier Level’ means that if any of the shares have fallen more than 35% At Maturity, say 40%, then the Investor will be exposed to a loss equivalent to the performance of the Worst Performing Share (i.e. a loss of 40% of Initial Investment Amount).	Auto Call An Auto Call feature when triggered will return the investors capital and mature the investment early. This feature can have advantages for investors as it usually increases the Fixed Coupon returns and can provide more liquidity opportunities. It is expressed as a % of the Starting Price of the Reference Shares. For example, if the Auto Call Price is 100%, Quarterly, this means that if all of the Reference Shares are above 100% of their respective Starting Prices on an Auto Call Date, the trade will Mature early with capital returned to Investors.	Currency The Currency the currency the Investment is denominated in. If not AUD, investors will typically have exposure to that particular currency (refer to relevant Term Sheet PDS for specific currency exposure).	More Information
V:US, GOOGL:US, CBA:AU	6.9%p.a Fixed, Quarterly	2 Years	60%, at Maturity	N/A	AUD	Express an interest
V:US, GOOGL:US, CBA:AU	Conditional Coupon 9.1%pa	2 Years	60%, at Maturity	Yes, Qtly (90%)	AUD	Express an interest

Leveraged Opportunities

Reference Basket	Returns Growth opportunities often have 2 types of Potential Returns. 1) Potential Performance Coupons linked to the performance of the underlying Reference Asset(s). 2) Conditional Returns. A fixed % return payable if certain conditions are met (e.g. an Auto Call Event).	Duration Duration is the term of the investment.	Barrier Level The Barrier Level or ‘Knock In Level’ is the % of the Starting Price where a loss outcome may be experienced. The Barrier Level may be observed either at Maturity, Daily at Close or Continuously (intraday). For example a ‘65% At Maturity Barrier Level’ means that if any of the shares have fallen more than 35% At Maturity, say 40%, then the Investor will be exposed to a loss equivalent to the performance of the Worst Performing Share (i.e. a loss of 40% of Initial Investment Amount).	Auto Call An Auto Call feature when triggered will return the investors capital and mature the investment early. This feature can have advantages for investors as it usually increases the Fixed Coupon returns and can provide more liquidity opportunities. It is expressed as a % of the Starting Price of the Reference Shares. For example, if the Auto Call Price is 100%, Quarterly, this means that if all of the Reference Shares are above 100% of their respective Starting Prices on an Auto Call Date, the trade will Mature early with capital returned to Investors.	Currency The Currency the currency the Investment is denominated in. If not AUD, investors will typically have exposure to that particular currency (refer to relevant Term Sheet PDS for specific currency exposure).	Gearing Some investments incorporate gearing allowing greater exposure to the Reference Asset. Typically these are Limited Recourse Loans, with Lending Value Ratios (LVRs) up 100% of the Investment Amount.	More Info
Dispersion of 20 Global Shares	Potential Performance Coupons (Annual).	5 Years	N/A	N/A	AUD	Yes (3.0% p.a) 100% LVR	Opens soon. Closes mid Feb 2021
Citi Radar 5 Index (Basket of US ETF's)	Potential Performance Coupons (Annual).	4 Years	N/A	N/A	AUD	Yes (2.75% p.a) 100% LVR	Opens soon. Closes mid Feb 2021
Equi-weighted S&P500 & ASX200	Potential returns at maturity, with a "Hindsight, Look-Back" feature in the first 6 months.	5 Years	N/A	N/A	AUD	Yes (5.45% p.a) 100% LVR	Opens soon. Closes mid Feb 2021
S&P500	Potential returns at maturity from any positive performance	3 Years	N/A	N/A	USD	Yes (5.95% p.a, 100% LVR)	Opens soon. Closes mid Feb 2021

Capital Protected Opportunities

Reference Basket	Duration Duration is the term of the investment.	Currency The Currency the currency the Investment is denominated in. If not AUD, investors will typically have exposure to that particular currency (refer to relevant Term Sheet PDS for specific currency exposure).	Capital Protection Level The Capital Protection Level is level at which your Initial Investment Amount is protected in the event of the underlying Reference Asset performing poorly. For example, if the underlying Reference Asset has fallen by 30% at Maturity, and the Capital Protection Level is set at 90%, Investors are only exposed to a maximum loss of 10%. Please see relevant Term Sheet PDS for a full explanation of Capital Protection, including risks such as Early Maturity and counterparty risks.	Potential Returns The Potential Returns of Capital Protected investments are typically linked to the performance of the underlying Reference Asset(s).	More Information
S&P ASX200	6 Years	AUD	90%	Any positive performance of the Reference Asset.	Express an interest
S&P 500	6 Years	AUD	85%	Any positive performance of the Reference Asset (capped at 60%).	Express an interest

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