THE KAEVA

9% p.a.

5 YEARASSET BACKED BOND

Date: 10TH October, 2019.

Secure & Stable World Class Assets Fully Managed

KAEVA PLC

EXECUTIVE SUMMARY

Secure & Stable World Class Assets Fully Managed

KAEVA PLC identifies low risk opportunities on the verge of accelerated growth and

increasing value.

It negotiates a favourable equity stake in these ventures, on the basis that it can

provide essential venture capital and be assigned security over the assets.

It then assists to package these assets, in order to achieve an investment grade

rating, to enable lower cost project finance. In doing this, Kaeva leverages the

finance, asset and ratings value to achieve growth and scale.

KAEVA takes a hands on approach in relation to all it’s investments, including Board

& management roles.

Risk is managed through

• Asset Security

• Credit Quality

• Diversity of Projects

• Ensuring a Clear Pathway for Interest & Payments

The Bond’s Net Asset Value is optimised in the process, underlying an asset backed

instrument.

IMPORTANT NOTICEThis document is the confidential property of KAEVA PLC and is not for general release. This document is only suitable forinvestors who are particularly knowledgeable in investment matters. The information presented here does not constituteinvestment advice or a recommendation and is not an invitation to invest. Nothing in this document is intended to nor willcreate any binding obligation on anyone. Applications should only be made on the basis of the Pricing Supplement and ListingParticulars which are available from authorized distributors. Prospective investors should be capable of evaluating the risks andmerits associated with this investment and have sufficient resources to bear any losses. This investment is intended to be heldby the investor for the full term of 5 years. Whilst a secondary market exists, it operates on a matched bargain basis and hencethere is no guarantee of a purchaser. Investors should note that invested capital is at risk. Clients should not rely on theinformation herein and if in doubt should seek professional advice.

CONTENTS

BOND KEY FEATURES

ABOUT KAEVA PLCA PROVEN APPROACH

SECURITY ON A LISTED EXCHANGEFULLY ASSET BACKED BY GROUP PORTFOLIOINDEPENDENT SECURITY TRUSTEEINTEREST RESERVE WITHHELDLISTED ON THE FRANKFURT STOCK EXCHANGE

A RELIABLE TRACK RECORDDECADES OF EXPERIENCEADVISORS – THE TEAM & GROUP EXPERTISE

PORTFOLIO OF INTERESTSSECURITY ONE, TWO, & THREEPORTFOLIO CHARACTERISTICS

ENERGY STORAGEINDEPENDENT VERIFICATION

IG MINING - SECTION 21 REVIEWINDEPENDENT VERIFICATION

ENERGY ARBITRAGEINDEPENDENT VERIFICATION

TRANSACTION PARTIES & STRUCTURETABLE & DIAGRAM

BOND NOTE DETAILSKEY FEATURESIDENTIFICATION – 3 DENOMINATIONS

HOW TO PROCEED

THE KAEVA 9% p.a. - 5 YEARASSET BACKED BOND

BOND – KEY FEATURES

• 9% per annum return• Interest paid bi-annually• 5 Year Bond• Minimum Investment 100,000• Denominations GBP£, USD$, EUR€• Asset backed by group portfolio

ABOUT KAEVA PLC A PROVEN APPROACHTO CAPITAL MANAGEMENT

KAEVA PLC creates, delivers and capturesvalue through accelerating growth in highvalue projects and companies who areopportunity rich and cash poor. Timing andmarket strength are also key factors. TheCompany’s management team have manydecades of experience in finance, investmentbanking and asset management andprotection. Kaeva’s competitive advantage isin it’s ownership of substantial assets that canlead to a major discovery.

To finance Kaeva PLC, a financial instrument hasbeen launched in the form of an asset backedcorporate bond, which is designed to securelong term financing to support and help fuel it’sgrowth. This bond serves to provide investorswith a return on capital, for the term of thebond, which comes from the cash flow of it’sinvestments as well as the security & equityfrom a portfolio of holdings. This position issupported by credit quality and the diversity ofprojects. It uses a proven banking model.

SECURITY ON A LISTED EXCHANGE

FULLY ASSET BACKEDBY GROUP PORTFOLIO

INDEPENDENT SECURITY TRUSTEE

LISTED ON THE FRANKFURT STOCK EXCHANGE

Our 9% p.a. Asset Backed Bond offers you thechance to receive high returns, paid halfyearly, over a 5 year period. It’s fully backedby all Corporate Assets of the Company, andfunds are managed in a risk averse mannerand with strong Corporate Governance.

The independent Security Trustee, TruvaServices Limited, monitors and controls theSecurity, acting solely in the interests of BondHolders. All Security is held by the Trustee infavour of the Bond Holders.

The Bond Notes are also Regulated, Approvedand Listed on the Frankfurt Stock Exchange.

INTEREST RESERVE WITHHELD

A 2% liquidity reserve plus 12 months interestreserve will be held in an Issuer collateralaccount.

A RELIABLE TRACK RECORD

DECADES OF EXPERIENCE

Management has high levels of expertise in corporateand structured finance, investment banking, venturecapital, public listings, mergers & acquisitions,establishing management teams, building liquidity andvalue and the creation of an exit. The Company has abalanced and conservative approach to it’s corporateaffairs and strategies are carefully established tooptimize returns through well considered budgets andthe accelerated achievement of profitable outcomes.

ADVISORS – THE TEAM & GROUP EXPERTISE

The Key Advisor works with an Advisory Committee, who take an active role in delivering valueon the use of proceeds of the Bond and particularly favours managed risk, security and optimalreturns. The Advisory Committee has unique expertise in delivering projects in a timely mannerand represent a leading group of energy and mining professionals, with a track record inprofitable execution.

PORTFOLIO OF INTERESTS

SECURITY ONE

Gold

Energy StorageWaste Heat Recovery

Independent Power Producer

SECURITY TWO

SECURITY THREE

PARTNERSHIPS: PRODUCTION:H2 2020

• Fully Permitted Mining Lease• Expanding Resources• Prolific Mining Region• Pre-IPO

PRODUCTION:Q4 2019

Clean Energy Transfer Fund(CETF)

ENERGY ARBITRAGE

• Planned 400+MW Wind Energy Offtake • CETF holds the capability to leverage traditional

financial markets and non-traditional markets to arbitrage price and volume variability in order to realize and protect returns via its Climate Bond funding.

PORTFOLIO OF INTERESTS

• on the verge of accelerated growth

• in need of essential capital

• prepared to offer favourable terms for convertible notes in exchange for capital

• either at or close to a public listing on a recognised stock exchange

PORTFOLIO CHARACTERISTICS

ENERGY STORAGE PTY LTD

QUALIFIED INDEPENDENT REPORT

Download Analyst ReportExecutive Summary

In October, 2019 a report was completed by RIMU RESOURCE www.rimuresource.com onEnergy Storage’s Market Opportunity – as an Independent Power Producer. This report reviewsthe technology focus and provides a review of the power and energy storage technologypartnerships with University of Queensland and Monash University. This Executive Summary ofthe report reviews the market, as well as the “runway” and strategy to get there.

SECURITY ONE

INTERGROUP MINING LIMITEDSECTION 21 REVIEW

INDEPENDENT VERIFICATION

On 1 August, 2018, a report prepared by Dr Michael Green, DOC Investments Limited, wasapproved by Eastwood Anglo Corporate Finance Limited (EACF), solely for the purposes ofSection 21(2) of the UK Financial Services and Markets Act 2000. EACF is authorised andregulated by the Financial Conduct Authority. A copy of this report is available for download.

Download Analyst Report

SECURITY TWO

“Mining high grade gold plusdrilling to define a JORCresource at one of thebiggest gold discoveries ofrecent years”.

ENERGY ARBITRAGE

INDEPENDENT VERIFICATION

The Australian energy market is undergoing a significant disruption with an artificiallyconstrained Power Purchase Agreement market creating a drag on the realization of the truepotential of renewable penetration in the market. CETF has a solution to provide certainty toprojects and exploit the market disconnect providing investors with a significant risk adjustedreturn at a low capital risk when compared to traditional funds.

Download Presentation

SECURITY THREE

Windfarm PPA for 10 years.Off-taker gets electricity spotand green certificates. Off-taker also hedges for first 4years with sold swap andbuys cap protection.

ENERGY ARBITRAGE

TRANSACTION PARTIES & STRUCTURE

SECURED MEDIUM TERM NOTE PROGRAMME (Series 2019-F1)

Note: The Issuer holds Security over all of the Borrower’s Assets.

Issuer Kaeva PLC, incorporated in England with Registered Number 10334412

Trustee and Issuer Security Trustee Truva Services Limited

Paying Agent Avenir Registrars Limited

Registrar and Transfer Agent Avenir Registrars Limited

Servicer and Calculation Agent Bedford Row Capital Advisers Ltd

Advisor Walter Doyle

Borrower Kaeva Pty Ltd

Kaeva Pty Ltd

BOND NOTE DETAILS

UNDER THE £5,000,000,000 SECURED MEDIUM-TERM EXCHANGE TRADED PRODUCT PROGRAMME (Series 2019-F1)

$1,000,000,000 9% Fixed Rate Secured Notes Due 2024

ISIN: GB00BJFT0716SEDOL: BJFT071

£1,000,000,000 9% Fixed Rate Secured Notes Due 2024

ISIN: GB00BJFT0591SEDOL: BJFT059

€1,000,000,000 9% Fixed Rate Secured Notes Due 2024

ISIN: GB00BJFT0609SEDOL: BJFT060

BOND – KEY FEATURES

• Issue date 8 February, 2019• Maturity date 8 February, 2024• Fixed rate• 9% per annum return• Interest paid bi-annually• Payment dates 8 February & 8 August• Minimum 100,000• Denominations GBP£, USD$, EUR€• Asset backed by group portfolio• Frankfurt Stock Exchange Listing

BOND NOTES – IDENTIFICATION – 3 DENOMINATIONS

USD $

GBP£

EUR€

HOW TO PROCEED

PLACEMENT THROUGH YOUR TRUSTED BROKER

Interested parties can contact their trusted Broker, who will be able to arrange thetransactional matter on your behalf. Simply provide them with the details contained in thisbrochure regarding the Bond Note Details.

DIRECT SUBSCRIPTIONS

Direct subscriptions to the Bond can also be made. Please contact the person who providedthis brochure.

This document is the confidential property of KAEVA PLC and is not for general release. This document is only suitable forinvestors who are particularly knowledgeable in investment matters. The information presented here does not constituteinvestment advice or a recommendation and is not an invitation to invest. Nothing in this document is intended to nor willcreate any binding obligation on anyone. Applications should only be made on the basis of the Pricing Supplement and ListingParticulars which are available from authorized distributors. Prospective investors should be capable of evaluating the risks andmerits associated with this investment and have sufficient resources to bear any losses. This investment is intended to be heldby the investor for the full term of 5 years. Whilst a secondary market exists, it operates on a matched bargain basis and hencethere is no guarantee of a purchaser. Investors should note that invested capital is at risk. Clients should not rely on theinformation herein and if in doubt should seek professional advice.

IMPORTANT NOTICE