ISSUER: Redhat MTN plc
AGGREGATE NOMINAL ISSUANCE: $300,000,000
PROGRAMME: Redhat’s $2 billion, secured, medium-term note programme
LISTING: Frankfurt Stock Exchange (Open Market)
ISIN: CH1108681938
SECURITY: Debenture over assets of Redhat Capital plc
RATE OF INTEREST: 20% per annum
ISSUE DATE: 29th September 2025
MINIMUM INVESTMENT: 100K
MATURITY DATE: 28th March 2026
INTEREST PAYMENT: Upon redemption at maturity
ELECTRONIC SETTLEMENT: Euroclear
REDEMPTION OPTIONS: On maturity, holders can choose payment of principal and interest or rollover of principal and interest into a new, identical 180-day instrument
To enable scale and predictability, Redhat has systematised its skills, experience and strategy by distilling them into our proprietary software, which guides, monitors and governs all trading activity. The software is under constant development to maintain Redhat’s competitive advantage, ensuring consistent returns and acceptable exposure to risk.
Our latest advancement harnesses AI to sharpen equity risk and return forecasts, empowering smarter, real-time investment decisions. AI develops insights from vastly more data points in a fraction of the time than is otherwise possible. These insights enable automatic adjustment of strategy employed by our software in real-time.
The charts above illustrate the returns as growth, and also shows a comparison with the corresponding performance of the S&P index.
Interest to bondholders is paid via quarterly coupons. Since the launch of the programme, all payments due to bondholders on each interest payment date have been made.
Truva Trust Corporation plc is an independent trustee note and security trustee which holds the benefit of the security for bondholders.
Redhat MTN plc is an SPV issuer of debt securities. It was structured with an independent trust corporation for insolvency remoteness and, hence, the protection of investors. As is typical of an SPV issuer, it has independent professional directors and independent professional providers of corporate administration. The first new issuance of Redhat MTN plc is the 180-day Redhat bond.
