Hygiacura Senior Fixed Rate Notes: 8.175% Fixed Income from UK FM Sector Consolidation

A Compelling Alternative Income Opportunity

Hygiacura Finance Limited (Company No. 16888708) is a special purpose vehicle incorporated in England and Wales, established to raise debt capital to support the group's acquisition strategy. The Issuer's primary operating entity is Hygiacura Facilities Management, which manages the group's revenue-generating contracts and assets within the facility management sector.

The Notes are structurally supported by the equity and receivables of the operating subsidiary. Proceeds are directed towards strategic acquisitions, working capital, and balance sheet optimisation — including an identified initial acquisition target representing £450,000 in consideration, projected to generate approximately £150,000 in annual EBITDA at a 3.0x acquisition multiple.

The group's buy-and-build model acquires assets at a 3.0x EBITDA multiple (a 33% EBITDA yield) against a fixed cost of debt of 8.175%, targeting a meaningful interest-coverage margin that strengthens the credit profile of the Notes as the portfolio grows.

An 8.175% fixed coupon offers a substantial premium over government gilts and investment-grade corporate bonds, providing genuine alternative income for sophisticated portfolios.

The bond is secured against the receivables of the underlying operating companies, providing bondholders with direct recourse to contractual, essential-service cash flows.

Facilities management services are non-discretionary and compliance-driven. The essential nature of these services provides a natural defensive buffer against economic downturns.

A fixed maturity of 31 December 2029 provides clarity of duration, enabling wealth managers to align the investment with specific client income planning horizons.

Listing on the Vienna MTF Market provides institutional transparency, independent pricing, and a recognized regulatory framework for professional investors.

Performance is driven by the contractual revenues of regional FM businesses, providing genuine diversification from public equity and bond market volatility.

Designed for Professional and Sophisticated Investors

The Hygiacura Bond is not a retail investment product. It is specifically structured for institutional and sophisticated investors who are capable of evaluating the risks associated with corporate credit and who meet the minimum investment threshold of £100,000.