SUMMARY
COLLATERAL
PARTICIPANTS
VOLUMES
ISSUER
AUDIT
SYNDICATOR
CHARTS
FEEDS
| Turnover in USD | 475.000.000 |
| Turnover nominal | 500.000.000 |
| Price fixing | 95.00% |
| Closing price prev. trading day | N/A |
| Day range | N/A |
| 52 week range | N/A |
| Collateral Type | Complete Collateral Package – Summary | |
| Certificates of Deposit | Description | Status as of Feb 2, 2026 |
| Allocated Physical Gold | Cash-backed CDs issued by HSBC México | Pledged; USD 27,007,278,673.77 current value |
| Project Assets & Equipment | LBMA Good Delivery bars held with Tier-1 custodians | Reserved for allocation |
| Financial Assets | Industrial equipment, machinery and infrastructure | Reserved for pledge |
| Collateral Type | Cash, cash equivalents, US Treasuries in collateral accounts | Reserved |
| Domestic ISIN | MX4042804066 | |
| CUSIP | TBA | |
| Issuing Bank | HSBC México, S.A., Institución de Banca Múltiple, Grupo Financiero HSBC | |
| Security Type | Cash-Backed Certificates of Deposit (Fixed Rate Deposit Notes) | |
| Currency | USD | |
| Number of Tranches | 5 | |
| Issue Date | 09/17/17 | |
| Maturity Date | 10/12/27 | |
| Custodian | HSBC México | |
| Beneficial Owner | AVIS Global Green Energy Fund Limited | |
| Collateral Agent | Genesis Collateral House Company |
| Individual CD Tranches | ||
| Serial Number | ||
| 489 | 3480640705 | 09/11/17 |
| 502 | 4731460985 | 09/11/17 |
| 505 | 3654796142.05 | 09/11/17 |
| 513 | 4059622285.28 | 09/11/17 |
| 522 | 3799431226.42 | 09/11/17 |
| Collateral Valuation | 19725951343.75 | USD |
| Total Principal (5 tranches) | 19725951343.75 | Face value of CDs |
| Accrued Interest (September 11, 20217 to Feb 2, 2026) | 7281327330.02 | Unpaid accrued interest |
| Total Principal (5 tranches) | 27007278673.77 | Principal + Accrued Interest |
| Accrued Interest | USD 7,300,228,398.12 | accrued interest between 2017 to 2026 – 3.287 days |
| Allocated Physical Gold Collateral (Reserved) | Description |
| Type:Â LBMA Good Delivery bars from reputable LBMA-accredited refiners | |
| Standard size:Â 12.5 kg bars (example: Johnson Matthey hallmark) | |
| Vintage requirement:Â Minimum manufacturing vintage of 5 years at time of allocation | |
| Holding basis:Â Allocated, non-rehypothecated basis | |
| Serial identification:Â Each bar identifiable by unique serial number | |
| Custody Arrangements | Primary Custodians:Â UBS (Switzerland) and HSBC (United Kingdom) |
| Facility type:Â LBMA-approved institutional-grade secured vaulting facilities | |
| Additional custodians:Â Other custodians of comparable standing as may be approved under Security Agreement | |
| Legal Title and Security | Title to gold bars is vested in, or pledged in favour of, Genesis Collateral House Company in its capacity as Collateral Agent |
| Security interest granted for benefit of Noteholders pursuant to Security Agreement and related custodian acknowledgments | |
| No security interests may be created over Gold Collateral except as permitted under Security Agreement | |
| Status as of February 2, 2026 | Gold collateral is reserved for allocation to the Programme |
| Specific allocations will be made in connection with Note issuances | |
| Gold holdings will be documented in quarterly collateral reports with bar lists showing serial numbers |
| Project Assets and Equipment (Reserved for Pledge) |
| 1. VORTEX Contactless Milling Systems |
| Description:Â Industrial contactless milling units that process waste into micron- and nano-scale powders |
| Technology:Â Core technology with no tool wear, low maintenance, processes mixed/contaminated waste |
| Application:Â Deployed across AVIS Umbrella waste and industrial facilities globally |
| Associated assets:Â Processing lines, control systems, and related site infrastructure |
| 2. Waste Facility Division Assets |
| Description:Â Large-scale waste processing facilities housing parallel VORTEX units with robotic pre-sorting and post-milling sorting |
| Capacity:Â Up to 20,000,000 metric tonnes annually per facility |
| Location:Â AVIS Umbrella green industrial parks (South America and other jurisdictions) |
| Components:Â Hundreds of VORTEX units, robotic systems, infrastructure and fixtures |
| 3. Test & Validation Facility |
| Location:Â Sarno, Italy |
| Function:Â R&D and certification hub for VORTEX milling parameters, nano-powder testing, material qualification |
| Assets:Â Testing equipment, validation systems, laboratory infrastructure |
| 4. 3D Printing & Advanced Manufacturing Assets |
| Description:Â Additive manufacturing infrastructure transforming nano powders into structural components |
| Components:Â Industrial printer heads, floating manufacturing platform, associated equipment |
| Application:Â Production of components for various industrial applications |
| Security Structure |
| Specific pledges will be executed and perfected in connection with Note issuances |
| Project asset valuations and pledged equipment lists will be documented in collateral schedules |
| Specific pledges will be executed and perfected in connection with Note issuances |
| Financial Assets (Reserved) |
| US Treasury securities:Â Eligible highly liquid instruments |
| Cash and cash equivalents:Â Credited to designated Collateral Accounts |
| Other eligible liquid instruments:Â As approved under Security Agreement |
| These assets will be credited to collateral accounts established for the benefit of the Collateral Agent on behalf of Noteholders, with first-priority security interests granted pursuant to the Security Agreement. |
| Security Interest and Control – Current CD Collateral |
| First-ranking fixed charge over all CDs, including principal and all accrued interest, granted to the Company for benefit of Noteholders (Secured Parties) |
| Perfection Mechanisms: |
| Account Control Agreements – Tri-party agreements between pledgor and pledgee |
| Registry Notation – Charge noted on CD |
| UCC-1 Filings – Filed in applicable jurisdictions |
| Control Rights |
| Exclusive authority over collateral management |
| Accounts blocked; no withdrawals without Company consent |
| Direct receipt of custodian reports |
| Authority to issue instructions to HSBC México |
| Enforcement Rights (upon Event of Default) |
| Take possession of collateral |
| Instruct custodian to liquidate |
| Sell collateral (public or private sale) |
| Collect proceeds directly |
| No third-party consent required |
| Share Capital (Monkey Rock Group Inc.) | Global Holding Company |
| Ticker | MKRO |
| Tax Number | 11/11/25 |
| Register Number | 2835313 |
| Registered Address | 17 – 25 Via Ingegno, 84087 Sarno (SA), Italy |
| Operational Offices | 17 – 25 Via Ingegno, 84087 Sarno (SA), Italy |
| Date of Constitution | November |
| Amount of issued Stock | 300 000 000 |
| Amount of Authorized Stock | 20 000 000 000 |
| Officers & Directors | |
| President | Helmut Koenig |
| Eugen Anca | Treasurer |
| Lothar Hartmann | Diretor |
| Alfred Schedler | Director |
| Khalifa Hamad Aleleeli | Director |
| Dr. Harris M. Koovor | Director |
| Contact E-mail | contact@monkeyrock.group |
| Web | https://monkeyrock.group |
| AVIS Global Green Energy Fund Limited | Private Family Fund |
| Shareholder 1 | *** |
| Shareholder 2 | *** |
| Shareholder 3 | *** |
| Tax Number | |
| Spain NIF | N0073016H |
| Italian | SCHRMR63H49Z112S |
| Portuguese | 508184258 |
| Croatia OIB | 38940344736 |
| Register Number | 557493 |
| Registered Address | Killawalla Lodge, Killawalla, Westport Co Mayo, Westport, Mayo, Ireland |
| Operational Offices | 51 Bracken Road, Dublin, D18 CV48, Ireland |
| Date of Constitution | 02/13/15 |
| Amount of issued Stock | 1000 |
| Officers & Directors | |
| Director | Helmut Koenig |
| Director | Alfred Schedler |
| Director | Jairo Restrepo Chavez |
| Secretary | Helmut Koenig |
| Contact E-mail | contact@avis.capital |
| Web | https://avis.capital |
| GENESIS Family Trust | Bond Issuer |
| Address | 14460 New Falls of Neuse Rd, Suite 149-305, Raleigh, NC 27614, USA |
| GENESIS Collateral House Company | Bond Manager |
| Register Number | |
| Registered Address | 6725 Via Austi Parkway, Suite 300 La Vegas, Nv 9119, USA |
| Office Address | Bank Center, Budapest, Szabadság tér 7, 1054 Hungary, |
| Web | https://genesis.family |
| contact@genesis.family | |
| Shareholders | 100% monkey Rock Group Inc. |
| Directors/Officers | |
| President | Helmut Koenig |
| Vice President | Lothar Hartmann |
| Treasurer | Eugen Anca |
| Secretary | Helmut Koenig |
| AVIS Capital Limited | Genesis Treasury Manager |
| Register Number | 121587515 |
| Registered Address | Niboye, Kicukiro, Umujyi wa, Kigali, RWANDA |
| Office Address | Bank Center, Budapest, Szabadság tér 7, 1054 Hungary |
| Web | https://avis.capital |
| contact@avis.capital | |
| Shareholders | 100% Monkey Rock Group Inc. |
| Directors/Officers | |
| President | Helmut Koenig |
| Vice President | Lothar Hartmann |
| Jairo Restrepo Chavez | Director |
| Treasurer | Eugen Anca |
| Secretary | Helmut Koenig |
| FE Capital S.a.r.l. | Lead Manager |
| Registered Address | Europe: FE Capital S.a.r.l., 196 Rue de Beggen, 1220 Luxembourg |
| **** | |
| Web | **** |
| GT Securities, Inc. | Co-Lead Manger |
| Address | 12130 Millennium Drive, Suite 300, Los Angeles, CA 90094, USA |
| **** | |
| Web | https://gtsecurities.net |
| Breinrock Limited Bank | Calculating Agent |
| Address | 100 King Street West, Suite 5700, Toronto M5X 1C7 ON Canada |
| **** | |
| Web | https://breinrock.com |
| Breinrock Limited Bank | Payment Agent |
| Address | 100 King Street West, Suite 5700, Toronto M5X 1C7 ON Canada |
| **** | |
| Web | https://breinrock.com |
| Standard Registrar and Transfer Corporation | Registrar |
| Address | 440 East 400 South, Suite 200, Salt Lake City, UT 84111, USA |
| **** | |
| Web | https://standardtransferco.com/ |
| Standard Registrar and Transfer Corporation | Transfer Agent |
| Address | 440 East 400 South, Suite 200, Salt Lake City, UT 84111, USA |
| **** | |
| Web | https://standardtransferco.com/ |
| GT Securities, Inc | Syndicate Broker |
| Address | 12130 Millennium Drive, Suite 300, Los Angeles, CA 90094, USA |
| **** | |
| Web | https://gtsecurities.net |
| Dr. Thomas Sasse, Lawfirm | Compliance Europa |
| Address | Hamburg: Pacific Haus, Holzdamm 28-32 | D-20099 Hamburg, Germany München: Vogelweidestr. 3, D-81677 Munich, Germany |
| **** | |
| Web | https://sasseconsulting.com |
| Josefina F. McEvoy Esquire | Compliance USA |
| Address | 10390 Ashton Avenue, Los Angeles, California 90024 USA |
| **** | |
| Web | **** |
| The Genesis Green Bond | |
| Issuer | Genesis Family Trust |
| Issuer Manager | Genesis Collateral House |
| Series: | 2025‑A‑001 USD Senior Secured Green Notes |
| ISIN | US37185NAC20 |
| CUSIP | 37185NAC2 |
| FISN | GENESIS FAMILY/6.5 BD 20351022 SC |
| CFI-Code | DBFUGR |
| Curreny | USD |
| Denomination | 1000 |
| Tranches | 10000 |
| Aggregate Authorized | 5000000000 |
| Issuing Price | 100.00% |
| Further Issue | In tranches |
| Issue Date | 29 December 2025 |
| Maturity Date | 22 October 2035 |
| Interest | 6.50% per annum |
| Payment Frequency | Semi-annually |
| Payment days | 22 April and 22 October |
| First Payment Day | 22 October 2026 |
| Day Convention | 30/360 |
| Following Business Day Convention | Yes |
| Regulation | 144A |
| Call by the Issuer | No |
| DTC Eligibility | DTC (144A) |
| Euroclear Eligibility | Yes |
| Clearstream Eligibility | Yes |
| Bloomberg Eligibility FIGI | BBG01VY7NXL6 |
| Blockchain Eligibility | Yes |
| Secured | Senior Secured |
| Industry | |
| Market | |
| Subsegment | |
| Minimum investment amount | 1000 |
| Listing unit | 10000 |
| Issue volume | 5 000 000 000 |
| Circulating volume | 500 000 000 |
| Issue currency | USD |
| Portfolio currency | USD |
| First trading day | 02/02/26 |
| Maturity | 10/22/35 |
| Extraordinary cancellation type | Default event |
| Extraordinary cancellation date | Default event |
| Subordinated | Yes |
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