Investment Opportunities 2015 investment CHF 10’000.- investment CHF 50’000.- Interest rate 4.66 % p.a. Duration 5 Years Interest rate 4.66 % p.a. Duration 5 Years Invested capital CHF 10’000.- Invested capital CHF 50’000.- 1st Year CHF 10’466.- 1st Year CHF 52’330.- 2nd Year CHF 10’953.70 2nd Year CHF 54’768.60 3rd Year CHF 11’464.15 3rd Year CHF 57’320.80 4th Year CHF 11’998.40 4th Year CHF 59’991.95 5th Year CHF 12’577.50 5th Year CHF 62’787.60 New capital CHF 12’577.50 New capital CHF 62’787.60 Zinsen CHF 12’787.60 Zinsen CHF 12’787.60 investment CHF 500’000.- investment CHF 200’000.Interest rate 5.25 % p.a. Duration Invested capital 5 Years CHF 200’000.- Interest rate Duration Invested capital 5.25 % p.a. 5 Years CHF 500’000.- 1st Year CHF 210’500.00 1st Year CHF 526’250.00 2nd Year CHF 221’551.25 2nd Year CHF 553’878.12 3rd Year CHF 233’182.69 3rd Year CHF 582’956.73 4th Year CHF 245’424.78 4th Year CHF 613’561.95 5th Year CHF 258’309.58 5th Year CHF 645’773.96 New capital CHF 258’309.58 New capital CHF 645’773.96 Zinsen CHF 12’787.60 Zinsen CHF 12’787.60 LE BIJOU HOTEL & RESORT MANAGEMENT LTD. Badenerstrasse 414, CH-8004 Zurich, Switzerland | Guests: +41 44 533 15 50 | Office: +41 44 533 15 95 | [email protected] | www.lebijou.io LOAN AGREEMENT (translated from german) Between Name, first name, address Phone, e-mail Lender and Le Bijou Hotel & Resort Management AG, Badenerstrasse 414, 8004 Zürich (Represented by Madeleine Fallegger, Member of the Board) Debtor Preamble Both parties agree upon the following “loan agreement” for the realisation and furnishing of Le Bijou Apartments. 1. Amount to be invested (check applicable): CHF 10’000.- CHF 20’000.- CHF 50’000.- 2. Duration: 5 years 3. Cancellation period: two-sided cancellation possible 12 months notice, at the earliest on 31 Dec 2016 Cancellation fee on side of capital acquirer of CHF 500.- may apply. 4. Interest rate: fixed interest rate, 4.66% p.a. 5. Interest due: at the end of the year initially on 31 Dec 2015 Exclusively Swiss law is applicable, place of jurisdiction is Zürich. Payment due within 10 days to the following account: Le Bijou Hotel & Resort Management AG, Badenerstrasse 414, 8004 Zürich, IBAN: CH56 0900 0000 6040 0058 1, SWIFT: POFICHBEXXX Place and date Lender Le Bijou Hotel & Resort Management AG, Debtor Madeleine Fallegger, Member of the Board LE BIJOU HOTEL & RESORT MANAGEMENT LTD. Badenerstrasse 414, CH-8004 Zurich, Switzerland | Guests: +41 44 533 15 50 | Office: +41 44 533 15 95 | [email protected] | www.lebijou.io LOAN AGREEMENT (translated from german) Between Name, first name, address Phone, e-mail Lender and Le Bijou Hotel & Resort Management AG, Badenerstrasse 414, 8004 Zürich (Represented by Madeleine Fallegger, Member of the Board) Debtor Preamble Both parties agree upon the following “loan agreement” for the realisation and furnishing of Le Bijou Apartments. 1. Amount to be invested (check applicable): CHF 100’000.- CHF 200’000.- CHF 500’000.- 2. Duration: 5 years 3. Cancellation period: two-sided cancellation possible 12 months notice, at the earliest on 31 Dec 2016 Cancellation fee on side of capital acquirer of CHF 500.- may apply. 4. Interest rate: fixed interest rate, 5.25% p.a. 5. Interest due: at the end of the year initially on 31 Dec 2015 Exclusively Swiss law is applicable, place of jurisdiction is Zürich. Payment due within 10 days to the following account: Le Bijou Hotel & Resort Management AG, Badenerstrasse 414, 8004 Zürich, IBAN: CH56 0900 0000 6040 0058 1, SWIFT: POFICHBEXXX Place and date Lender Le Bijou Hotel & Resort Management AG, Debtor Madeleine Fallegger, Member of the Board LE BIJOU HOTEL & RESORT MANAGEMENT LTD. Badenerstrasse 414, CH-8004 Zurich, Switzerland | Guests: +41 44 533 15 50 | Office: +41 44 533 15 95 | [email protected] | www.lebijou.io
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