
A regulated fixed income note issued by an Irish Designated Activity Company (DAC), listed on the Vienna Stock Exchange, with ISIN assignment — opening the door to institutional investors, regulated distribution, and pension scheme eligibility.
Issuer
Irish DAC
Exchange
Vienna
Identifier
ISIN
Distribution
Regulated
Bond Structure
The regulated bond is structured to meet the requirements of institutional investors, pension schemes, and FCA-regulated distributors — providing the transparency, governance, and market access they require.
The bond is issued through a DAC incorporated in Ireland — a well-established, EU-regulated jurisdiction with robust corporate governance requirements and investor protections.
Listed on the Vienna Stock Exchange, providing a recognised, regulated market listing. This gives the instrument transparency, price discovery, and the credibility required by institutional and pension scheme investors.
The bond carries a unique International Securities Identification Number (ISIN), enabling it to be held, traded, and settled through standard custodial and clearing infrastructure — a prerequisite for many institutional investors.
Unlike the unregulated fixed income bond, this product can be introduced and distributed by FCA-regulated entities, wealth managers, and financial advisers — opening significantly broader distribution channels.
Key Advantages
The regulated structure unlocks distribution channels and investor categories that are not accessible to unregulated instruments.
The combination of an ISIN, exchange listing, and regulated issuer structure meets the due diligence requirements of institutional investors, wealth managers, and pension scheme trustees.
The regulated structure, transparent pricing, and exchange listing position this bond to meet the criteria for inclusion in SSAS and SIPP pension schemes — subject to individual trustee or provider approval.
Can be distributed through FCA-regulated wealth managers, IFAs, and discretionary fund managers, as well as directly to qualified investors — significantly expanding the addressable market.
The ISIN and exchange listing allow the bond to be held through standard custodial platforms and nominee accounts, simplifying administration for both investors and advisers.
Exchange listing provides regular, independent pricing and valuation — a key requirement for pension trustees and regulated entities with fiduciary obligations.
Issued under Irish corporate law within the EU regulatory framework, providing investors with the protections and standards expected of a regulated financial instrument.
Distribution
The regulated structure opens multiple distribution pathways that are unavailable to the unregulated fixed income bond.
FCA-regulated wealth management firms can introduce and distribute the bond to their client base, providing access to high-net-worth and ultra-high-net-worth investors through established advisory relationships.
The ISIN, exchange listing, and transparent valuation position the bond for consideration by SSAS trustees and SIPP providers — subject to individual scheme rules, trustee approval, and provider acceptance.
Independent financial advisers and discretionary fund managers can include the bond within client portfolios, providing another significant distribution channel through the regulated advisory network.
The ISIN bond is currently being structured. Full details — including the ISIN number, income terms, maturity profile, and distribution arrangements — will be published here once available from AFX Wealth.
The structure, advantages, and distribution channels outlined above are based on the confirmed framework. Specific terms are subject to the final prospectus.
View Fixed Income Bond