HomeManaged MTN Program

Managed MTN Program

Security of Investment

In ensuring the utmost security for all investors, our clients’ funds benefit from a comprehensive Capital Guarantee provided by the trading bank, covering up to 45 Million in the designated currency or trade position. Our Managed MTN Program is overseen entirely by seasoned traders and is fully insured against any potential losses for the duration of the trade agreement between the client and our esteemed Top Rated Western Bank. This offer is strictly limited and operates on a first-come, first-served basis. Take action promptly before the available slots or positions are filled. For further details, please do not hesitate to reach out to us or access the Term Sheet for comprehensive information.

Managed Accounts

Each client must initiate the opening of a new Trading Bank Account in their name, granting them full control over it, subsequently referred to as the “Investment Account,” exclusively designated for Investment Trading Activities (i.e., the purchase and sale of Medium Term Notes Units).

This process is facilitated by the trade desk/platform, sparing the client from any necessary actions as it is all managed on their behalf, including the execution of each Buy/Sell MTN trade. The Managed MTN Program operates with complete “Auto-Pilot” functionality, ensuring 100% security and delivering stable and consistent weekly returns through the completion of a required minimum bank deposit with a Top Rated Bank. For further details, please don’t hesitate to contact us or access the provided Term Sheet below.

It’s imperative to note that the clients’ investments are NOT held in trust by our Trade Desk or Platform; instead, they are held by the custodian bank under the client’s name. This arrangement extends to both the client’s cash and securities (Medium Term Notes).

In the event of HolyGrail Capital or our Trade Desk undergoing acquisition or closure, our clients’ accounts with our partner brokerage/bank will remain unaffected, ensuring continuous access for our clients. Similarly, if our designated trade desk ceases its operations, our clients’ accounts with our custodian brokerage/bank will remain secure until closure or until the client either assigns the asset management mandate to a different manager or decides to close and withdraw their funds from the top-rated bank.

Clients maintain individual accounts directly with the brokerage/bank, affording them the flexibility to close their accounts at any time. Additionally, we have engaged legal professionals to reinforce the event of any unusual circumstances. Insurance coverage is in place to safeguard against the loss of funds up to US$ 45,000,000.00. Furthermore, all capital is safeguarded by the Trading Bank to mitigate any potential losses.

Investment Program

The Managed MTN Program provides three tiers of entry, depending on the currency and deposit amount available to you for your own account with the top-rated bank, starting from £500,000 GBP, €2,500,000 EUR, to $5,000,000 USD.

Returns are distributed weekly, with payouts occurring every fifth week.

Throughout the (5) Week Investment Cycle over a duration of Thirty (30) Weeks Investment Term, the program yields weekly net returns to investors. Profit percentages vary depending on the invested amount, ranging from 15% to 85% per week.

Second Step

 

Private Placement Program for MTN Holders of AAA Banks.


[Legal Disclaimer: This communication is not a solicitation for investment. Please refer to relevant laws and regulations governing investment solicitations.]


Program Overview:


1. MTN Sale: The program begins with the sale of your MTN at a ratio ranging from 70% to 80% of the face value, inclusive of commissions for intermediaries. Referring parties may earn a 0.25% fee.
2. Partial Redemption: After the sale, investors have the option to redeem a portion of the proceeds (up to 50% of the total value) for any other purpose, with immediate funds transfer to their designated bank account.
3. Bullet Programs: The remaining capital is then into three separate 10-day “bullet” programs. Each bullet program yields a minimum return of 300%. The original capital is the only amount allowed into the subsequent bullets; returns cannot be reinvested in the same program.
4. 40-Week Program: Following the completion of the three bullet programs, investors can enter a 10-month program, offering a monthly return of 100%. This program utilizes the accumulated funds from the previous stages.


Example Scenario:


Let’s illustrate the potential returns with an example using the following data:
a) MTN Face Value: $1.5 billion USD
b) Profit Sharing: 50% with the investment platform
Assuming a conservative outcome:
1. Sale of MTN: $1.5 billion USD * 75% = $1.125 billion USD
2. Partial Collateral: $1.125 billion USD * 50% = $562.5 million USD (immediately available)
3. Bullet Programs by MT199: $562.5 million USD invested in three bullets at a minimum return of 300% each.
– Bullet 1: $562.5 million USD 300% = $1.6875 billion USD
– Bullet 2: $562.5 million USD 300% = $1.6875 billion USD
– Bullet 3: $562.5 million USD 300% = $1.6875 billion USD
4. 40-Week Program: $5.62 billion USD is utilized in a 10-month program, yielding 100% per month = 56.20 billion USD*


Disclaimer: This communication does not constitute a solicitation for investment. We strongly recommend that all potential participants consult with their financial advisors and conduct thorough due diligence before making any investment decisions. Investing in financial programs carries inherent risks.
* The percentage of program revenue is split 50/50 with the platform. The fees for the consultant/legal/reporter will be paid by the investor directly to them.

How To Become a Client

Step 1

The client is obligated to fulfill essential compliance requirements, including KYC, Proof of Funds, Authorization to Verify (ATV), and Bank Comfort Letter (BCL). The complete set of documents will be transmitted through secured/encrypted email for clients to review, sign, and return. Kindly reach out to us to obtain the comprehensive set of compliance documents.

Step 2

The client is required to execute a Trade Agreement and provide power of authorization, granting the Trade Desk permission to oversee the client’s trading account. Furthermore, the client commits to remit 50% of profits to the Trade Desk, along with brokerage fees, at the conclusion of every 5th week for comprehensive management of their trade portfolio. The Trade Desk will furnish an invoice for money management, which will be deducted from the client’s brokerage/bank account and settled solely by the client.

Step 3

The trader/platform will validate and return the Trade Agreement, and facilitate the client in commencing their account setup with the designated top-rated bank in London, UK. The client’s account will be established remotely through online means and authenticated by the trade desk, eliminating the necessity for the client to physically visit or be present at the bank.

Step 4

Upon full activation of the account, the client will proceed to deposit the minimum initial balance into the top-rated bank under their own name and supervision. Upon funding of the account, the Managed MTN Program will initiate for the duration of thirty (30) weeks. Subsequent net profits will be computed weekly, with payouts distributed every fifth week throughout the 30-week investment period.

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