In respect of equity management Symetra Finance LLC offers following set of services:
-        risk hedging (insurance);

-        free funds placement (deposit programs)

-        FOREX operations

-        Investment attractions

-        FX operations

We understand risk hedging (insurance) as a set of operations without real currency turnover (purchase for importing companies, selling for exporting companies). Such operations decreasing the risk of exchange rate drop. These operations have maximal effectivity in periods of maximal FX rate volatility (increasing or decreasing FX rate fluctuations) on the local market or in case of long-term contracts in different currencies (for example, raw material contract – EUR, sales contract – UAH). Hedging process does not require a great number of activities, does not overload company’s working capital – approximately 1-5% of the amount to be hedged should be placed on a deposit. Hedging products are not expensive – 2-3% of the amount to be insured. Hedging allows fully to avoid FX risk of a deal.

Free funds placement on deposit programs allows our client (private person or corporate client) to get additional profitability of free funds with quite high level of safety. Our company is able:

•    To make a deposit plan or in other words – to determine optimal terms of deposit with different time frames;

•    To choose a correct deposit program;

•    To choose 1-3 partner banks with high safety level and with maximal pricing (interest rate);

•    To support a deal;

•    To prepare agreements;

•    To approve deposit conditions and terms.

FOREX operations offered for risk-friendly clients, which are ready not only to place their funds on deposit programs, but also to get additional profit from FX rates fluctuations through

-        Purchase/selling of currency;

-        SWAP-operations

These operations have a highest level of risk with quite high level of capital intensity. On the other hand – profit/loss rate is also extreme high. It is possible to combine these operations with hedging deals in order to minimize possible losses.

Search of potential investors is needed in case a company had faced one of following problems:

•    Resources of additional capital attraction on capital markets are exhausted;

•    It is impossible to attract financial resources with adequate pricing on a local market;

•    Strategy of entering new market through participation in the equity of a company from target market segment;

•    Capital consolidation strategy;

•    Saving a company from bankruptcy/liquidation.

Ways of realization (depending on client’s strategy):

•    Search of national investor;

•    Related business-spheres;

•    Competitors analysis;

•    Independent investor;

•    Search of profiteering foreign investor (term of investment – up to 3 years or financing of a separate project);

•    Search of foreign financing (syndicate loans, IPO etc.)

Methods of realization:

•    Company analysis (due diligence);

•    SWAT-analysis;

•    Preparation of presentations/road-shows;

•    First contact with potential investor;

•    Negotiations support;

•    Business schemes approval.

 

FX operations we offer to the clients running export/import activity. Specialists of Symetra Finance LLC are able to advise You a bank with optimal FX fees:

1.  Commission for FX or converse operations;

2.  Payment commissions;

3.  Large number of corresponding banks;

4.  Optimal transfer route.

Pricing

Name	Description	Price
Equity management	Risk hedging.	To be discussed.
	Free funds placement.	To be discussed. From 0,5% of amount placed.
	FOREX operations.	To be discussed.
	Potential investor search/capital attraction.	To be discussed. From 5% of amount attracted.
	FX operations.	To be discussed. From 0,1% of operation volume.

* Preliminary prices – end price to be determined in Symetra-Finance LLC written offer ONLY.

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