Draft — pending compliance review
SUPRA SPC Limited is a multi-series secured note repackaging platform established in the Astana International Financial Centre. Notes are issued in Series under the Programme's Master Terms and listed on Astana International Exchange.
The Programme at a glance
| Issuer | SUPRA SPC Limited |
|---|---|
| Programme | Secured Note Master Programme — limited recourse secured notes issued in Series |
| Arranger / Trustee | First Trust Ltd. |
| Custodian | Per Series, where appointed |
| Governing framework | Astana International Financial Centre (AIFC) |
| Listing | Astana International Exchange (AIX) |
| Settlement | AIX CSD |
| Issuer BIN | 260440901130 |
| LEI | [TO VERIFY: LEI — obtain if not yet issued] |
| AFSA licence(s) of the Arranger | [TO VERIFY: AFSA licence number(s)] |
Eligible collateral and products
Issuance under the Programme is subject to codified Collateral Criteria. In outline:
Product types — classic repackaging (fixed, floating or zero coupon), index-linked, credit-linked, equity-linked and asset-linked Notes, actively managed strategies, and combinations of these — in each case with or without a swap.
Eligible collateral — assets capable of lawful transfer to the Issuer, of a valid first-ranking security interest in favour of the Trustee under the AIFC Security Regulations or the applicable lex situs, of custody or registration, and of independent valuation.
Structural safeguards — minimum denomination of USD 100,000; professional investors only, no Retail Clients (AIFC Conduct of Business Rules); no offers or sales in the United States or to U.S. persons (Regulation S); sanctions screening; security referable to a single Series only; limited recourse and non-petition incorporated without amendment.
The full Collateral Criteria are available in Documentation, subject to attestation. In case of any discrepancy, the Collateral Criteria prevail.
The life of a Series
- The Dealer brings the asset or exposure and the commercial terms.
- The Series is constituted: an Issue Deed under the Master Terms, completed by the applicable Final Terms.
- Notes are issued, listed on AIX and settled in AIX CSD.
- Security over that Series' Collateral is granted to the Trustee; recourse is limited to that Collateral.
- The Series is serviced to maturity; notices are published on this website and on AIX.
Programme parties
Issuer
SUPRA SPC Limited — a special purpose company incorporated in the Astana International Financial Centre, BIN 260440901130. Orphan structure: shares held by [TO VERIFY: foundation name]; director [TO VERIFY: corporate director]; registered office [TO VERIFY: registered office]. The Issuer has no business, operations or assets other than in connection with the Programme.
Arranger and Trustee
First Trust Ltd. — an AIFC firm authorised by the AFSA for Providing Trust Services, Arranging Deals in Investments, and Providing Custody. Licence number(s) [TO VERIFY: AFSA licence number(s)]. First Trust acts as Arranger and Trustee at programme level, and as Custodian only where appointed for a Series.
Per-Series roles
The Dealer, any Hedging Counterparty, Custodian, Asset Manager, Paying Agent, Calculation Agent and Holding Agent for a Series are appointed per Series and specified in the applicable Final Terms. A Custodian or Asset Manager may not be appointed for a given Series.
Series register
| Series | ISIN | Status | Currency / Nominal | Underlying | Dealer | Maturity |
|---|---|---|---|---|---|---|
| Series 2026-1 | [TO VERIFY] | Issued and outstanding | USD · [TO VERIFY] | Membership interest | NGDEM Global Limited | [TO VERIFY] |