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)] |
How the Programme works
Each Series is constituted by an Issue Deed under the Master Terms as completed by the applicable Final Terms. The Notes of a Series are secured on the Collateral of that Series in favour of the Trustee for the Secured Creditors, and recourse is limited to that Collateral only. Parties are appointed per Series.
Issuer — SUPRA SPC Limited
A special purpose company incorporated in the Astana International Financial Centre. It issues the Notes of each Series and has no business, operations or assets other than in connection with the Programme.
Related documents: Master Terms · Issue Deed (per Series) · Final Terms (per Series) — Documentation
Noteholders
The holders of the Notes of a Series, issued in dematerialised form and settled through AIX CSD. Recourse is limited to the Collateral of that Series.
Related documents: Master Terms · Final Terms (per Series) — Documentation
Trustee — First Trust Ltd.
An AIFC firm authorised by the AFSA. The Trustee holds the Security of each Series for the Secured Creditors under the Master Trust Terms.
Related documents: Master Trust Terms · Issue Deed (per Series) — Documentation
Dealer
Appointed per Series and specified in the applicable Final Terms. The Dealer is engaged on the Master Dealer Terms for the relevant Series.
Related documents: Master Dealer Terms · Final Terms (per Series) — Documentation
Hedging Counterparty
Appointed per Series where the Collateral consists of rights under a Hedging Agreement and the Transaction Account. Specified in the applicable Final Terms.
Related documents: Issue Deed (per Series) · Final Terms (per Series) — Documentation
Custodian
Where appointed for a Series, the Custodian holds the Original Collateral on the Master Custody Terms. A Custodian may not be appointed for a given Series.
Related documents: Master Custody Terms · Final Terms (per Series) — Documentation
Agents
The Paying Agent, Calculation Agent and Holding Agent are appointed per Series on the Master Agency Terms. Only the roles specified in the applicable Final Terms are engaged for a Series.
Related documents: Master Agency Terms · Final Terms (per Series) — Documentation
Asset categories and access
| Asset category | Direct holding | Total return swap | Other derivative |
|---|---|---|---|
| Listed debt securities | ● | ● | ● |
| Private credit | ● | ● | ● |
| Fund interests | ● | ● | ● |
| Membership and equity interests | ● | ● | ● |
| Other, per Final Terms | ● | ● | ● |
Combinations are specified per Series in the applicable Final Terms.
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] | Swap | NGDEM Global Limited | [TO VERIFY] |