Homburg Bond 8

• Total issue volume of 50.010.000 Euros
• Fixed interest rate of 7.00% per year
• Nominal value of 15.000 Euros per bond
• Interest is paid out twice a year
• Term is 5 to 7 years
• Scheduled end date of May 31st, 2013
• The bonds are freely transferable and tradable
• Issue of Homburg Mortgage Bond 8 has been closed
• Interest and deposit are guaranteed by Homburg Invest Inc. (Exchange-listed real estate fund)

Objective

The proceeds from this property bond will be used by Homburg Invest Inc. (Hii), for general corporate uses.

Euro investment

Your investment, as well as the interest disbursements and return deposit, will be effected in Euros. This way you will not run any foreign exchange risks.

Term

The real estate bond has a maximum term of seven years. Starting from the fifth year, this bond can be redeemed prematurely. It is possible to sell a bond prior to the end of its term should you wish to do so. This is because the bonds are freely transferable.

Taxes

In Canada, earnings from these real estate bonds are completely tax-exempt.

Fixed interest rate

Interest is disbursed semi-annually.

Participation with 1 Homburg Bond 8	Year 1	Year 2	Year 3	Year 4	Year 5	Year 6	Year 7
Deposit	€ 15,000
Disbursement (7% of the investment)	€ 1050	€ 1050	€ 1050	€ 1050	€ 1050	€ 1050	€ 1050
Disbursement of nominal loan sum							€ 15,000
Total yield	7%	7%	7%	7%	7%	7%	7%

Limited issue

For this issue, the number of real estate bonds to be issued has been set at 3,334. As each bond represents a value of 15,000 Euros (excluding 3% issuing fee), the sum total of the issue comes to 50,010,000 Euros.