Conquistador Securities
- Status
- Closed
- Series number
- 5
- Launch date
- 02 May 2008
- Initial pricing date
- 19 Aug 2008
- Maturity date
- 19 Aug 2017
- Underlyings
- Three seperate Fund of Hedge Funds
- Initial price per unit
- $1.00000
- Capital protection
- 1 %
- Rising guarentee
- 100 %
- Current NAV
- $1.00000
- Current bid
- $0.70470
- Listing
- Unlisted
Description
Conquistador Securities seek to generate both regular income and long term capital growth for the investor with the certainty of 100% Capital Protection at Maturity, guaranteed by RBS N.V. Returns to investors are generated via a structured investment into a diversifi ed portfolio of three fund of hedge funds designed to provide absolute returns with relatively low volatility
Key Features
- 9-year term (with 100% Capital Protection available at Maturity)
- Targeted 10% p.a. income (2.5% paid each quarter)
- Targeted capital growth in excess of 100% at Maturity
- Internal gearing of up to 200%
- Diversified exposure to three funds of hedge funds
- Potential monthly liquidity (with 35 days notice)
The offer closed on :
15 August 2008 (offer extended - see notice below)
Publications
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Conquistador Income Statement 2010
30 June 2010
Conquistador Product Update Notice June 2010
29 June 2010
Conquistador Product Notice
12 February 2010
Conquistador Product Update Notice
11 September 2009
Conquistador Redemption Notice
30 June 2009
Conquistador Early Redemption Form
30 June 2009
Conquistador Income Statement 2009
30 June 2009
Conquistador Product Notice
04 May 2009
Conquistador Cash Out Event
13 February 2009
Conquistador Product Notice 16/1/09
16 January 2009
Conquistador Product Notice
19 November 2008
Conquistador Research
25 July 2008
Amended research updated to take into account change in underlying Fund of Hedge funds.
Extension of Conquistador Offer
30 June 2008
Conquistador Product Disclosure Statement (PDS)
02 May 2008
Please read the PDS for all information about Conquistador Securities. If you are applying to invest through a platform, you will need to use an application form provided by that service instead of the form contained in this PDS.
Conquistador Product Brochure
02 May 2008
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Conquistador Securities
Please Note : Conquistador is a limited offering. Please contact RBS to be referred to a authorised distributor.
For further information investors should consult their adviser.
Advisers may contact the Issuer:
Retail Structured Products
(p) 1800 450 005
(e) productsupport.au@rbs.com
*Please read the Product Disclosure Statement and Brochure for further details.