Asset

Issuer

Asset Type

Asset Classes

1-month B2C2 Corporate Bond

1-month B2C2 Corporate Bond

B2C2-20241118-1

Asset classes

Issuer B2C2

Regulation England and Wales

Location 86-90 Paul St, London EC2A 4NE, UK

Metrics

Price $ 99.118

Assets Under Management $ 2,800,000

Description

The B2C2 Digital Bonds are issued in bearer, dematerialized form and are represented by ERC-20 tokens on the Ethereum blockchain. They are issued, settled and redeemed in USDC.

The Digital Bonds are blockchain-native, unsecured, unsubordinated, and zero-coupon debt obligations of B2C2. As zero-coupon bonds, they do not bear interest. They were issued at a discount price of 99.118%, offering a 10.50% annualized yield for a one-month duration, with a maturity date of November 18, 2024.

The offering for this bond was available up to USDC 5 million. The bond was issued on October 18, 2024, with a notional amount of USDC 2,800,000.

The Digital Bonds have been created under and are governed by and interpreted in accordance with the
laws of England and Wales. The Digital Bond Tokens are exclusively transferable via the DLT.


Bond issuance process

Investors can place their orders during the book-building period on PV01's Pivio Platform.

At the closing of the order book and after the pricing of the Digital Bonds, investors with allotted amounts enter the Issuance Settlement Window. They must initiate a blockchain transaction to transfer the funds in USDC using a function on the Pivio Platform.

Platforms

Blockchains

Smart Contracts
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