Multiple investment structures
to suit a wide investor base
Supply Chain Finance (SCF) is an expanding alternative source of finance that has seen rapid growth across the Americas, Europe and in select Asian countries, building popularity across different regions.
With the Basel III regulations adjusting bank reserve requirements, SCF is a beneficial model that directs capital to businesses. SCF solutions are tailored to help facilitate international trade and alleviate financing pressure for both the buyer and the seller, whilst minimizing risk exposure to the region, allowing for further growth and expansion.
Also known as Reverse Factoring, payables finance gives corporates access to efficient working capital by arranging extension of payment terms with their suppliers. TSCFI’s Reverse Factoring programs offer investment opportunities with a diversified underlying portfolio of large corporates.
Also known as Factoring, receivables finance is an efficient, alternative liquidity solution that gives suppliers access to needed liquidity by selling their receivables. TSCFI’s Factoring Programs offer investment opportunities in underlying receivables portfolio from high-rated obligors that are risk-adjusted, credit-enhanced and high yielding
WHAT WE OFFER
Tawreeq SCF Investments offers best-in-class Short Term Notes (STN) and investment programs and structures them with a number of credit enhancements to provide additional levels of safety and comfort to investors.
The underlying investments have been certified Sharia-compliant by an acknowledged and respected board of scholars. Investments are available in both Sharia-compliant and conventional structures and are offered in conjunction with other entities of Tawreeq Holdings.
TAWREEQ SHORT-TERM NOTES (STN)
short-term note program
Tawreeq SCF Investments can tailor
program-specific investments that target
select geographies or industries
Competitive yields for tenors between six months and three years
Underlying transactions with an average tenor of 90 – 120 days
Low volatility with instruments that are held to maturity, self-liquidating and not traded
Numerous investment structures to suit the tastes of a wide investor base
Credit enhancements for added safety and to further offer insulation from the risk of loss
Exposure to diversified credit risk across sectors and regions with multiple programs to meet investors’ appetite