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// MAB Corporation Syndicated Loan Fund 2

MAB Funds as Responsible Entity of the MAB Corporation Syndicated Loan Fund 2 raised from investors in 2017 and made a loan to MAB Corp for use as working capital.

For an investor who was also a purchaser of an apartment in MAB Corp's Elm & Stone residential development the proceeds upon payment of the final distribution was applied to reduce the amount payable on the settlement of the purchase of the investor's apartment/s.

Investors Return:

8.5% per annum, calculated daily and compounding monthly on the outstanding amount of the Loan, which will then be distributed to Unitholders pro rata to their Unitholding

Term:

The loan was repaid in December 2018 upon completion of the Elm and Stone development.

// Financial Information