Onate DAC Secured Note Programme - Investor Relations
The Onate DAC Secured Note Programme is a secured fixed income investment backed by our well diversified and high performing loan book. Notes are issued by Onate DAC and listed on the Multilateral Trading Facility operated by the Vienna Stock Exchange. This enables payment of the coupon gross, free from withholding taxes. Trustmoore acts as the independent Trustee and Paying Agent.
Subscription is open to High Net Worth Individuals and Professional Investors. The Key Facts Summary can be found below.
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Key Facts - Onate DAC Secured Note Programme
| Issuer | Onate DAC |
| Issue date (Series 1) | June 2023 |
| Programme size | €100,000,000 |
| Notes issued to date | €25,000,000 |
| Coupon (Interest rate) - Series 5 | 9% p.a. |
| Coupon payment | Quarterly, gross of withholding tax |
| Maturity (Series 5) | 5 years from January 2025 |
| Minimum investment term | 12 months |
| Redemptions | Quarterly, upon 3 months notice |
| Minimum investment | €250,000 |
| Listing | Wiener Boerse – Vienna MTF |
| ISIN (Series 5) | IE000E7HXEM2 |
| Security Trustee and Paying Agent | Trustmoore |
News
Irish Times, 7 November 2025 - Nonbank property lender Onate agrees €75m funding deal with Citi
Wiener Boerse, 29 January 2024 – Series 5 listing notice
Wiener Boerse, 7 November 2024 – Series 4 listing notice
Irish Independent, 22 September 2024 - Onate working from home culture
Wiener Boerse, 3 July 2024 – Series 3 listing notice
Irish Independent, 9 June 2024 - Background to Onate
Bridging and Commercial, 5 November 2023 - Onate seals new €50m funding deal with NatWest for Irish loans
RNS, 24 July 2023 – Onate Dac announces €100,000,000 Secured Note Programme
Wiener Boerse, 9 June 2023 – Series 1 & 2 listing notice
Wiener Boerse, 2 June 2023 – Listing of a debt issuance programme on the Vienna MTF
Important Information
The content of this promotion has not been approved by an authorised person within the meaning of the Financial Services and Markets Act 2000. Reliance on this promotion for the purposes of engaging in any investment activity may expose an individual to a significant risk of losing all the property or other assets invested.
The minimum investment is €250,000. This marketing presentation is only for communication by the Company or an investment professional that is authorised or exempt under FSMA to the following categories of recipient in the UK:
a certified high net worth individual within the meaning of article 48 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Financial Promotion Order”), including an individual with net income of at least £100,000 or net assets of at least £250,000, who has signed a certificate in a prescribed form within the 12 months prior to receiving this marketing presentation;
a high net worth body within the meaning of article 49 of the Financial Services and Financial Promotion Order, including a Company with net assets of at least £5 million; or a professional investor within the meaning of article 19 of the Financial Promotion Order.
Prohibition of Sales to EEA Retail Investors: this marketing presentation is only intended for investors that are not retail investors in the EEA. The expression “retail investor” means a person who is one (or more) of the following: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, “MiFID II”); or (ii) a customer within the meaning of Directive (EU) 2016/97 (the “Insurance Distribution Directive”), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in the Prospectus Regulation. Consequently, no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) will be prepared. Offering, selling or otherwise making the SNP described herein available to any retail investor in the EEA may be unlawful under the PRIIPs Regulation.
For further details, please contact investors@onate.com