investment Opportunities 2015

Investment Opportunities 2015
investment CHF 10’000.-
investment CHF 50’000.-
Interest rate
4.66 % p.a.
Duration
5 Years
Interest rate
4.66 % p.a.
Duration
5 Years
Invested capital
CHF 10’000.-
Invested capital
CHF 50’000.-
1st Year
CHF 10’466.-
1st Year
CHF 52’330.-
2nd Year
CHF 10’953.70
2nd Year
CHF 54’768.60
3rd Year
CHF 11’464.15
3rd Year
CHF 57’320.80
4th Year
CHF 11’998.40
4th Year
CHF 59’991.95
5th Year
CHF 12’577.50
5th Year
CHF 62’787.60
New capital
CHF 12’577.50
New capital
CHF 62’787.60
Zinsen
CHF 12’787.60
Zinsen
CHF 12’787.60
investment CHF 500’000.-
investment CHF 200’000.Interest rate
5.25 % p.a.
Duration
Invested capital
5 Years
CHF 200’000.-
Interest rate
Duration
Invested capital
5.25 % p.a.
5 Years
CHF 500’000.-
1st Year
CHF 210’500.00
1st Year
CHF 526’250.00
2nd Year
CHF 221’551.25
2nd Year
CHF 553’878.12
3rd Year
CHF 233’182.69
3rd Year
CHF 582’956.73
4th Year
CHF 245’424.78
4th Year
CHF 613’561.95
5th Year
CHF 258’309.58
5th Year
CHF 645’773.96
New capital
CHF 258’309.58
New capital
CHF 645’773.96
Zinsen
CHF 12’787.60
Zinsen
CHF 12’787.60
LE BIJOU HOTEL & RESORT MANAGEMENT LTD.
Badenerstrasse 414, CH-8004 Zurich, Switzerland | Guests: +41 44 533 15 50 | Office: +41 44 533 15 95 | info@lebijou.io | www.lebijou.io
LOAN AGREEMENT (translated from german)
Between
Name, first name, address
Phone, e-mail
Lender
and
Le Bijou Hotel & Resort Management AG, Badenerstrasse 414, 8004 Zürich
(Represented by Madeleine Fallegger, Member of the Board)
Debtor
Preamble
Both parties agree upon the following “loan agreement” for the realisation and furnishing of Le Bijou
Apartments.
1. Amount to be invested (check applicable):
CHF 10’000.-
CHF 20’000.-
CHF 50’000.-
2. Duration:
5 years
3. Cancellation period:
two-sided cancellation possible
12 months notice, at the earliest on 31 Dec 2016
Cancellation fee on side of capital acquirer of CHF 500.- may apply.
4. Interest rate:
fixed interest rate, 4.66% p.a.
5. Interest due:
at the end of the year
initially on 31 Dec 2015
Exclusively Swiss law is applicable, place of jurisdiction is Zürich.
Payment due within 10 days to the following account: Le Bijou Hotel & Resort Management AG, Badenerstrasse 414, 8004 Zürich,
IBAN: CH56 0900 0000 6040 0058 1, SWIFT: POFICHBEXXX
Place and date Lender
Le Bijou Hotel & Resort Management AG,
Debtor
Madeleine Fallegger, Member of the Board
LE BIJOU HOTEL & RESORT MANAGEMENT LTD.
Badenerstrasse 414, CH-8004 Zurich, Switzerland | Guests: +41 44 533 15 50 | Office: +41 44 533 15 95 | info@lebijou.io | www.lebijou.io
LOAN AGREEMENT (translated from german)
Between
Name, first name, address
Phone, e-mail
Lender
and
Le Bijou Hotel & Resort Management AG, Badenerstrasse 414, 8004 Zürich
(Represented by Madeleine Fallegger, Member of the Board)
Debtor
Preamble
Both parties agree upon the following “loan agreement” for the realisation and furnishing of Le Bijou
Apartments.
1. Amount to be invested (check applicable):
CHF 100’000.-
CHF 200’000.-
CHF 500’000.-
2. Duration:
5 years
3. Cancellation period:
two-sided cancellation possible
12 months notice, at the earliest on 31 Dec 2016
Cancellation fee on side of capital acquirer of CHF 500.- may apply.
4. Interest rate:
fixed interest rate, 5.25% p.a.
5. Interest due:
at the end of the year
initially on 31 Dec 2015
Exclusively Swiss law is applicable, place of jurisdiction is Zürich.
Payment due within 10 days to the following account: Le Bijou Hotel & Resort Management AG, Badenerstrasse 414, 8004 Zürich,
IBAN: CH56 0900 0000 6040 0058 1, SWIFT: POFICHBEXXX
Place and date Lender
Le Bijou Hotel & Resort Management AG,
Debtor
Madeleine Fallegger, Member of the Board
LE BIJOU HOTEL & RESORT MANAGEMENT LTD.
Badenerstrasse 414, CH-8004 Zurich, Switzerland | Guests: +41 44 533 15 50 | Office: +41 44 533 15 95 | info@lebijou.io | www.lebijou.io