Returns

This new, second issue, responds to the needs of the investors to be able to invest in an easy manner in the attractive Leisure sector and also to spread the risk over more projects. The bond issue for Leisure Fund II refers to a mortgage-secured loan to Recreation Park Kasteel Ooijen.

In general, the second issue will amount to € 1,600,000, consisting of € 1,600 Bonds (excl. 3% issuing costs). Participation in this investment fund is possible with a minimum of 5 Bonds. The expected interest rate amounts to 8% at the end of 2008 and will increase slightly on a yearly basis.

From October 1st 2008 until December 31st 2015 the average dividend rate over the average invested capital amounts to 8.5% per year, excl. issuing costs and before taxes.

The dividends will be paid semi-annually – in the middle of April and October.