Centuria Capital No.2 Fund

Centuria Funds Management Limited as trustee of Centuria Capital No. 2 Fund (Issuer), a 100% owned subsidiary of Australian ASX-listed specialist investment manager Centuria Capital Group (ASX:CNI), invites you to consider the opportunity to invest in an offer of secured redeemable notes (Notes) which will be listed on the ASX as a debt instrument (ASX:C2FHA).

The Notes will pay quarterly interest, with a margin of 4.25% p.a. plus BBSW, and will have a term of five years. The Notes will be secured against a pool of high-quality assets owned by the Issuer, including interests held in the ASX-listed Centuria Industrial REIT (ASX:CIP) and Centuria Office REIT (ASX:COF), and will be guaranteed by Centuria Capital Limited.

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You should carefully read the prospectus lodged by the Issuer with the Australian Securities and Investments Commission on 22 March 2021 (Prospectus) and obtain advice from your professional advisers before applying for Notes. The Prospectus contains important information about the Offer, the Issuer and the Notes (including the risks of an investment in the Notes set out in section 6 of the Prospectus). The Notes are not a bank deposit and there is a risk that you may lose some or all of your money.

If you wish to acquire Notes, you must complete an application form accompanying the Prospectus.

Centuria information line

Please email us at NoteOffer@CenturiaInvestor.com.au if you have any questions.

Centuria Information Line on 1300 721 637 (within Australia) or +61 2 8023 5428, between 8.30 am and 5.30 pm (AEST), Monday to Friday during the Offer Period.

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Centuria Capital No.2 Fund (C2FHA)

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