RISKS

Risk factors

Investing in securities and other financial instruments carries risks, including the risk of losing part or all of the principal invested. Before making an investment decision, every investor should independently review the risks and seek professional advice where necessary. The factors listed below represent the minimum information that prospective investors should take into account.

Risk factors — risks specific to the Issuer

Risk factorAdverse impactLikelihood of occurrence
Business seasonality riskhighhigh
Weather conditions and booking cancellation riskhighhigh
Risk of damage to or destruction of assetsmediummedium
Operational riskhighmedium
Dilution risklowlow
Credit riskhighhigh
Interest rate risklowlow
Currency risklowlow
Liquidity riskhighmedium
Inflation riskhighmedium
Risk of sourcing labourhighlow
Reputational riskhighmedium
Political and geopolitical riskmediummedium
Counterparty riskhighmedium
Regulatory change risklowmedium
Macroeconomic riskmediumlow
Risk of change in ownership structuremediumlow
Concentration riskmediumlow

Risk factors — risks relating to the security

Risk factorAdverse impactLikelihood of occurrence
Market riskhighmedium
Call (early redemption) risklowmedium
Risk relating to the fixed interest ratelowmedium
Liquidity riskhighmedium
Inflation riskhighhigh
Issuer credit riskhighmedium
Risk of change in taxationmediummedium
Financial leverage riskhighlow
Transaction costslowlow

Investing in securities carries risks. The risks listed represent the minimum information that prospective investors should take into account. Every investor should independently review the risks before investing.

Note: This is a summary overview. A detailed description of each risk factor, and the specific terms of each issue, is available in the corresponding issuer documentation (the Information Document and the documents for each individual issue).

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