Financial Summary
Withdrawals
$0
Card Transactions
$0.0
PER USER
$0.0
Account Type
Account Summary
- Account Holder
- Mickey Andrews Mickey Andrews Trustee Ltd.
- Account Number
- XXXXXXX‑5533
- Account Type
- Fixed Deposit Account – Principal‑Protected Note
- Opening Balance
- USD $10,000.00
- Current Balance
- USD $369,069.88 (as of 30 April 2025)
- Interest Accrual
- Interest will be credited annually to the account until maturity.
- Maturity
- Five (5) years from 21 April 2025, scheduled maturity date: 21 April 2030.
Restrictions & Protections
- Liquidity Restrictions: The account is illiquid during the full term. No withdrawals, redemptions, pledges, or transfers are permitted prior to maturity.
- Principal Protection: At maturity, the account guarantees 100% of the invested principal, plus accrued and credited interest in accordance with the terms of the PPN.
- Early Redemption:No voluntary early redemption is permitted. In the event of extraordinary circumstances where redemption is approved, investors may receive only a nominal value significantly below the account balance, or 10% of the Current Balance, reflecting the illiquid and structured nature of the PPN.
- Transferability:The account may not be assigned, transferred, or otherwise encumbered. Any unauthorised transfer shall be void.
Transaction History
| Transaction | Date | Amount | Status | Action |
|---|---|---|---|---|
Initial DepositID: 0490394049 |
04/21/2025 | $10,000.00 | Successful | |
Wire DepositID: 0304902049 |
04/27/2025 | $359,000.00 | Successful | |
| 04/30/2025 | $69.88 | Successful |
Transaction History
| Transaction | Date | Amount | Status | Action |
|---|---|---|---|---|
Initial DepositID: 0304184702 |
04/03/2025 | $14,421.00 | Successful |