Walden Platonia Green Bond

combines two separate bond classes with return options: in carbon credits or in cash

The Green Bond is structured through an ESG securitization platform, following the Luxembourg securitization law, with an explicit sustainable focus according to the UN's Agenda 2030 and its Sustainable Development Goals.

Substantive Compliance

CEG Invest, as the arranger, is providing structuring and advisory services for the green bond in compliance with the Green Bond Principles.

Foundation Combat Climate Change
CEG invest
Sustainalytics
Xange.com

The Walden Platonia Green Bond is issued by PSI Sustainable SA in full compliance with the Luxemburg securitization law of 2004 and aligned with the latest version of the Green Bond Principles issued by the International Capital Markets Association (ICMA) and the Green Loan Principles issued by the Loan Market Association (LMA). The entire issuance process, cash flows, and proceeds allocated to sustainable Project Platonia are diligently tracked, transparently reported, and subject to three layers of external review:

PSY Sustainable

as the independent board advisor to the issuer, is responsible for governing the Green Bond Principles and the annual review.

conducts project reviews, quality assurance, and continually verifying Project Platonia's progress and compliance.

facilitates a digital MRV (Measurement, Reporting and Verification) System to ensure adherence to the highest carbon credit standard.

STRUCTURE

Secured Green Standard Bond

Bond Class I

Bond Class II

interest paid in carbon credits
interest paid in cash
Price diffusion
Listing
ISIN
ISIN
CH1108677779
CH1108677787
your return
13. 9%

Investment calculator

Текст ошибок
(IRR annualized over the 3-year tenor period)

Use of Proceeds

Management of Proceeds

Reporting

Process for Project
Evaluation and Selection

COMPLIANCE
WITH GREEN BOND PRINCIPLES

Issued Walden Platonia Green Bond, with the securities undergoing independent evaluation by Sustainalytics (a Morningstar company) across the four dimensions specified
in the Green Bond Principles.

This evaluation ensures that the financial structure being offered
QUALIFIES and is CATEGORIZED AS A GREEN BOND.

PROJECT PLATONIA is classified as a GREEN PROJECT under the “Environmentally sustainable management of living natural resources and land use” category. It serves as an AVOIDED DEFORESTATION initiative with the primary objective of preserving the natural landscape.

The full proceeds of Walden Platonia Green Bond will be deposited into the Borrower's account for the property lease and related legal and transactional cost.

Continuous monitoring will be conducted to ensure that the project stays on track, and THE PROGRESS WILL BE REPORTED TO INVESTORS ON AN ANNUAL BASIS.

The PROCEEDS from the Walden Platonia Green Bond will be ALLOCATED TO THE LEASING OF PRIVATELY OWNED LAND to enable forest conservation efforts and related legal and transactional cost. This contribution will complement the net zero emissions strategy by fostering carbon sequestration, which is in alignment with the objectives of the Paris Agreement.

The Project Platonia area is recognized as a severely endangered area for deforestation. And the cattle grazing is alternative scenario to conservation.

The local communities, local operators, environmental NGOs, and government agencies are consulted to ensure their input is considered in project planning.

A comprehensive project design is developed, outlining the deforestation strategies and community engagement activities.

The assessment of environmental and social impact is conducted, which includes evaluating the impact on biodiversity, the potential for carbon sequestration, and the socio-economic implications for local communities.

Key performance indicators (KPIs) are established to measure the project's impact, such as the area preserved, carbon sequestered, biodiversity enhancement, and community benefits.

The distribution of proceeds WILL BE ACCURATELY DOCUMENTED AND PROVIDED TO INVESTORS IN REPOTRS. The ongoing net balance throughout the tenure of the Green Bond will be visible on the Bloomberg ticker.

The report will include details about how the Walden Platonia Green Bond proceeds have been allocated, along with a description of the Project Platonia’s environmental and social benefits, as outlined in project’s Sustainable Development Goals.

WALDEN PLATONIA
GREEN BOND CLASSES

The Walden Platonia Green Bond uniquely combines two separate bond classes,
EACH OFFERING RETURN OF 13.9% ANNUALIZED IRR and has its own ISIN number.

Bond Class II

Provides interest in the form of A CASH-BASED COUPON AND PROFIT PARTICIPATION as outlined in the legal issuance documentation.

Bond Class I

Provides interest in kind, through a bankable certificate that grants RIGHTS TO VERIFIED CARBON CREDITS generated by Project Platonia.

ISIN
ISIN
CH1108677779
CH1108677787

WALDEN PLATONIA GREEN BOND
STRUCTURE

Investments into the Walden Platonia Green Bond are processed through bank to bank transaction via clearing facilitated by SIX SIS, Euroclear, or Clearstream.

SECURITY

The Walden Platonia Green Bond has a risk-mitigating structure
and is backed by a robust security framework:

Tailored financial structure UNDER THE LUXEMBOURG SECURITIZATION LAW
with an
INDEPENDENT VERIFICATION BOARD (SUSTAINALYTICS).

Investors are in
FIRST RANK IN THE EVENT OF WATERFALL until the bond reaches maturity.

PLEDGE OF 100% SHARES OVER THE ENTITY THAT OWNS PROJECT PLATONIA.
This entity holds complete rights over the underlying land and carbon credits associated with the project.

5,500,000 CARBON CREDITS serve as a BUFFER, as the entity possesses potential to generate up to 80% more carbon credits than required to repay the bond, what provides an added level of security for bondholders.

WALDEN PLATONIA GREEN BOND
STRUCTURE

Investments into the Walden Platonia Green Bond are processed through bank to bank transaction via clearing facilitated by SIX SIS, Euroclear, or Clearstream.

SECURITY

The Walden Platonia Green Bond has a risk-mitigating structure
and is backed by a robust security framework:

Tailored financial structure UNDER THE LUXEMBOURG SECURITIZATION LAW
with an
INDEPENDENT VERIFICATION BOARD (SUSTAINALYTICS).

Investors are in
FIRST RANK IN THE EVENT OF WATERFALL until the bond reaches maturity.

PLEDGE OF 100% SHARES OVER THE ENTITY THAT OWNS PROJECT PLATONIA.
This entity holds complete rights over the underlying land and carbon credits associated with the project.

5,500,000 CARBON CREDITS serve as a BUFFER, as the entity possesses potential to generate up to 80% more carbon credits than required to repay the bond, what provides an added level of security for bondholders.

CONTACT US
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