CP Funding 1 Plc is an issuer of short-term notes, providing a quick and cost effective way of raising working capital for businesses. Self- liquidating assets with automatic rollover option.
A fully compliant securitisation and issuance platform, based in the UK and uses English Law as its legal framework.
It is available in USD, EUR, GBP currencies and the maturity might be 90/180/365 days.
This opportunity to invest direct to supply chain managers, who are led by senior executives with decades of experience managing the assets and risks of global trade, offers attractive returns of benchmark Libor + 2.00% per annum, which are paid upon maturity.
CP Funding 1 Plc's products are listed in Frankfurt and Tallinn and are compliant with the European Money Market Institute's Short Term Euro Paper (STEP) programme.
The information provided in this website has been prepared by CP Funding 1 plc (the "Company") for professional clients and eligible counter-parties only as defined by Markets in Financial Instruments Directive 2004/39/EC. These pages are not available to retail clients and retail clients should not rely on the information contained therein. Access to this website does not constitute the creation of a client relationship and no such responsibility should be inferred. The information, material and applications presented in this website are provided to you for information purposes only and nothing contained on this website is, or should be considered as, an offer or a solicitation to sell or an offer or solicitation to purchase any of the products described on this website. The products described on this website are not likely to be available for purchase for all investors in all jurisdictions. CP Funding 1 plc does not provide advice nor does it act in a manner which could be deemed to be regulated in any jurisdiction. The information provided on this website is not, and may not be construed as constituting, investment advice or any form of recommendation as regards either individual products or strategies for investors. Before undertaking any transaction, you must seek professional advice. All investments are governed by their relevant terms and conditions and prospectus and these should be read carefully. This is not an unusual provision but one which most people ignore. We strongly suggest that you carefully consider your position with regards to tax and other matters before undertaking any financial activities. Your use of this site is governed by this disclaimer.
STEP Logo © 2017 Stepmarket. All rights reserved. A STEP label does not relate to the creditworthiness of issuers or the accuracy of the information provided. In order to obtain and maintain the STEP label for a short-term paper programme, the issuer, the features of the programme and the Notes issued under the programm must comply with the requirements of the MARKET CONVENTION ON SHORT-TERM EUROPEAN PAPER (STEP) 2015, including its Annexes. For more information, please visit https://www.stepmarket.org
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CREST Settlement Information
CREST ID BH01
CREST NUMBER: 942436
CREST ID: KBUAG
CREST NUMBER: CC00673