Annexure Report 1

Financial Data

Header Information

FieldValue
From Organization ID000000
To Organization ID000001
Business Message Identifier20240716_172516
Message Definition Identifierauth.099.001.04
Creation Date2024-07-16T17:25:16Z

Underlying Exposure Record

FieldValue
Security Identifier254900M29A8RHZTF4J92N202401
Cut-off Date2024-05-31
New Underlying Exposure IdentifierPVT-9XU85E9
Original Underlying Exposure IdentifierPVT-9XU85E9
New Obligor IdentifierPVT-9XU85E9
Original Obligor IdentifierPVT-9XU85E9

Underlying Exposure Data

Obligor Details

FieldValue
Employment StatusNOEM
Legal FormOTHR
Primary Income TypeCORP
Revenue Amount (KES)1155285619.0000
Original Principal Balance (USD)12000000.0000
Current Principal Balance (USD)12000000.0000
Debt to Income Ratio144.1000

Institutional Details

FieldValue
Originator NameWLB Asset VI Pte. Ltd.
Originator LEI254900M29A8RHZTF4J92
Originator Country of DomicileMA

Maturity of IIX’s Women’s Livelihood Bond™ 2 (WLB2) Marks Another Historic Achievement in Gender-Lens Impact Investing for IIX

January 16, 2024 – SINGAPORE – Impact Investment Exchange (IIX)’s Women’s Livelihood Bond™ 2 (WLB2), Asia-Pacific’s multi-country, multi-sector Orange Bond has fully matured. This milestone marks the completion of a US$12 million issuance with a 4-year tenure and a 4% coupon, qualifying as both an Orange Bond and ICMA Social Bond. Aligned with 12 United Nations Sustainable Development Goals, WLB2 has significantly empowered the sustainable livelihoods of over 250,000 underserved women and girls across Southeast Asia, including Cambodia, Indonesia, the Philippines, and Sri Lanka.

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APG funds women-focused bond targeting Asia, Africa – Asia Investor

With a $30 million investment, APG is anchoring a transformative bond designed to empower women entrepreneurs in Asia and Africa’s emerging markets by merging investor returns with meaningful social progress.

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IIX’s Women’s Livelihood Bond™ 6 Breaks New Ground with US$100 Million Issuance as the Largest Orange Bond in the Market, Expected to Empower Over 880,000 Women and Girls in the Global South

Singapore, 12 December 2023 – Impact Investment Exchange (IIX), the pioneer in Impact Investing, marks a monumental achievement by successfully pricing the Women’s Livelihood Bond™ 6 (WLB6) at an unprecedented size for gender-based investment bonds of US$100 million, with a 7.25% coupon rate. This achievement is expected to uplift over 880,000 women and girls in the Global South, making it the largest issuance in the acclaimed WLB Series.

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The Orange Bond Principles: A New Model for Investing in Women – DFC Blog

In a recent visit to the Philippines, Vice President Kamala Harris spoke of the returns generated by investing in women. “You lift up the economic status of a woman, her family will be lifted, her community will be lifted… Lift up the economic status of women, and all of society benefits,” she said. The multiplier effect of investing in women is well-established and underscores why DFC’s 2X Women’s Initiative is a key part of the agency’s work with the private sector to advance global development.

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ANZ leads world’s first ever Orange Bond – National Tribune

ANZ has led the inaugural US$50mn four-year Women’s Livelihood BondTM 5 for Impact Investment Exchange (“IIX”), the world’s first sustainable debt issued under the Orange Bond Principles which aims to mobilise gender-lens investing under an orange-labelled asset class.

The structure securitizes a portfolio of loans to high-impact enterprises who cannot usually access to international capital markets. The Bond’s proceeds will support ~280,000-300,000 women across Asia and Africa to transition to more sustainable, climate-resilient livelihoods.

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Press Release: Impact Investment Exchange (IIX) Closes the Women’s Livelihood Bond™ 5 – the Fifth Issuance in the Women’s Livelihood Bond™ Series and the World’s First Orange Bond – NextBillion

Impact Investment Exchange (IIX) has successfully closed the Women’s Livelihood Bond™ 5 (WLB5), the fifth issuance in the award-winning Women’s Livelihood Bond™ Series (WLB™ Series), raising US$50 million. The WLB5 will create livelihood and empower ~300,000 women and girls in emerging markets across Asia and Africa, making it the first multi-continent bond in the Series.

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ANZ leads world’s first ever Orange Bond – Miragenews

ANZ has led the inaugural US$50mn four-year Women’s Livelihood BondTM 5 for Impact Investment Exchange (“IIX”), the world’s first sustainable debt issued under the Orange Bond Principles which aims to mobilise gender-lens investing under an orange-labelled asset class.

The structure securitizes a portfolio of loans to high-impact enterprises who cannot usually access to international capital markets. The Bond’s proceeds will support ~280,000-300,000 women across Asia and Africa to transition to more sustainable, climate-resilient livelihoods.

Read more

IIX raises US$50 million with first ‘orange bond’ for women’s livelihoods – Business Times

Called the Women’s Livelihood Bond 5 (WLB5), it securitises a portfolio of loans to high-impact enterprises that cannot usually access international capital markets, lead placement agent ANZ said in a Tuesday (Dec 13) press release.

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Award for innovation – use of proceeds (social bond): IIX Women’s Livelihood Bond Series – Environmental Finance Award

The Impact Investment Exchange’s Women’s Livelihood Bond Series was the world’s first gender-lens impact investing security listed on a stock exchange and has since gone on to raise $78 million in blended capital.

It said that by addressing the three dimensions of risk-return-impact it has “created a new kind of financial instrument that delivers stable returns and sustainable impact to investors”.

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