Facility RF-2026-0217

Repurchase due

Term end is approaching. Repurchase in full by 14 Nov 2026 to release your collateral.

Repurchase price

15,199,726.03 DDSC ≈ US$4,138,795

Financing amount 15,000,000 DDSC + price differential 199,726.03 DDSC

Days until repurchase

Due 14 Nov 2026

Mark-to-market

Collateral mark

US$5,200,000

as at 16 Aug 2026, 06:00 GST

Financing ratio

78.5%

trigger 90%

Cushion to call

12.7%

collateral can fall ~12.7% before a margin call

Repurchases must be made in full, in DDSC, from an approved wallet, in a single transfer. Partial transfers are returned to the sending wallet.

From walletOperating wallet 0x8F3d…A214

ToLiquidise settlement wallet 0x5D19c4e2…F3a08b71 · ADI Chain

Exact amount required15,199,726.03 DDSC