Investment Opportunities in Primeco Towers - Bangalore | Yield Asset

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Information Memorandum

PRIMECO TOWERS, BANGALORE

[Grade-A IT Office 5star Hotel, Hyatt Leased Retail]

*Strictly Private and Confidential


STRONG LOCATION, QUALITY ASSET Primeco Towers Bannerghatta Road, Bangalore Pre-leased 34,276 sft. in, located on main Bannerghatta road, prime business district. Mixed use Grade A+ completed asset with office, retail and hotel. Hosts major tenants: Paychex, BIAS, Huron, Neustar, Central mall etc. An intimidating glass-clad building equipped with 3 basements, grand lobby and podium. Private and Confidential


PRIME TOWER TRIPLE HEIGHT LOBBY

PRIMECO TOWERS PRIMECO Towers is a mixed use Grade A+ development with prime offices, retail and Hyatt Hotel. It hosts some major players like Paychex, BIAS, Huron, Neustar, Central mall etc. Its intimidating glass-clad building is equipped with three level basement car parking, a grand entrance lobby and podium with vibrant spaces.

Private and Confidential


PRIMECO TOWERS 6.5 ACRES Land Area

~80,000 SFT. Office Floor Plate

~75%

Floor Efficiency

1.30 MILLION SFT. Saleable Area

2.00 LAC SFT.

9.60 LAC SFT.

1.33 LAC SFT.

Retail- A

Office- B

Hotel- C Private and Confidential


PRIMECO TOWERS 100%

Power back

ELEVATORS 6 10 passenger Capacity

2 SERVICE LIFTS

4 Escalators

Private and Confidential


TENANT - USA BASED TECHNOLOGY COMPANY VA, USA Headquarter Founded

1996

Customers

8,000+

Revenue

US $700+ Million

Listed

NYSE

Neustar Inc. is a part of the Lockheed Martin(American defense company). It’s unique capabilities have made it the leader in the field of Customer Analytics, Risk and Compliance, Network & Communication and Security & Web management services.

Chicago | Los Angeles | Louisville | New York | San Diego | San Francisco | Costa Rica | London

Neustar helps top brands in technology, insurance, internet, online banking, retailers etc. Few of the Neustar clients:

Private and Confidential


BASIC LEASE TERMS Shot at site

Warm Shell Rent Benchmarking (Rs./sft/month)

71

NEUSTAR

77

AVERAGE IN THE SAME BUILDING

80-85

MARKET BENCHMARK*

Leased Area

34,276 sft.

Car-parking

45

Rent Commencement

September, 2020

Monthly Rent

Rs. 115/ sft.

Lease Term

9 Years

Lock-in period

5 years 6 months

Security Deposit

4.36 Cr. (12 months)

Lock In ends

March, 2026

Rent Escalation

5% every year

*As per latest market info on latest lease at Kalyani magnum Private and Confidential


COMPELLING INVESTMENT RATIONAL 10.50%

Gross Yield

Grade A+ Tenant

5.50 year Lock-in

MNC

Tenant

Excellent Location

Lease Start Date is post Covid, Sep 2020. New Asset | Part of larger development neighboring 5 star hotel (Hyatt) US based Grade-A technology Tenant Tenant is locked-in for 5.50 years out of a total term of 9 years

Private and Confidential


COMPELLING INVESTMENT RATIONAL 10.50%

Gross Yield

Grade A+ Tenant

5.50 year Lock-in

MNC

Tenant

Excellent Location

Tenant has been paying rentals timely and regularly through the Covid pandemic Walking distance to upcoming metro High going-in yield for a Grade A + asset in Bangalore Buying Rate comparable to premium residential rate in the close proximity Excellent location with good connectivity via road and METRO Private and Confidential


SUPERIOR LEASE TERMS LIMITS RISK

Dec

Sept

Sept

March

Sept

2019

2020

2021

2026

2029

LEASE SIGN

RENT START

INVEST

LOCK-IN END

LEASE END DATE

Private and Confidential


PROMINENT OCCUPIERS IN THE PRIMECO TOWERS

Primeco Towers itself hosts several IT MNCs and other companies.

Private and Confidential


EXCELLENT CONNECTED LOCATION KORAMANGALA

MG ROAD JAYANAGAR

IBM ORACLE

3 Entry & Exit points for lease of access to CBD Walking distance to

Metro Station Excellent Location

VEGA MALL

HSR LAYOUT BTM J. P. NAGAR BANASHANKARI

APOLLO

FORTIS ACCENTURE NTT, VMWARE

L&T SOUTH CITY PARK

PRIMECO IIM-B

MANTRI WOODLAND

MAHINDRA WINDCHIMES

Private and Confidential


Walking Distance to Upcoming Metro & just 3 kms from Operational Metro Station OPERATIONAL METRO 3 KM

PrimeCo

Private and Confidential


PRIMECO TOWERS

MAJESTIC TRIPLE HEIGHT ENTRANCE PLAZA

TOWER LIFT LOBBIES Private and Confidential


Shot at site

PRIMECOTOWERS TOWERS-PRIMECO ELEGANTEXTERNAL EXTERNAL ELEGANT LANDSCAPES LANDSCAPES

Private and Confidential


PRIMECO TOWERS VIBRANT PODIUM WITH CAFES AND Shot at site RESTAURANTS Shot at site

Private and Confidential


PRIMECO TOWERS - MASTER PLAN

Private and Confidential


PRIMECO TOWER B - TYPICAL FLOOR

Private and Confidential


PRIMECO TOWER KEY PLAN 01 - PARKS AND OPEN SPACE [1796.37 SQM]

11 PAX

11 PAX 02 - PARKS AND OPEN SPACE [813.85 SQM]

[02] - 5 % SURFACE CARPARKS [AREA = 618.57 SQM]

[01] - 5 % SURFACE CARPARKS [AREA = 578.50 SQM]

[03] - 5 % SURFACE CARPARKS [AREA = 108.03 SQM]

VOID

FHC PHE

COMM

ELEC

CHILLER PIPE

N

FHC

KEY PLAN [NOT TO SCALE]

1 M/s. S.J.R Prime Corporation No 1, SJR Premises, 7 & 8th Floor Industrial Layout, Kormangala 7th Block Bangalore - 560 095

2

3 PROPOSED COMMERCIAL BUILDING / MALL AT BANNERGHATA ROAD BILEKAHALLI VILLAGE, BEGUR HOBLI, BANGALORE SOUTH TALUK

BLOCK - B [3B+G+12F]

FIFTH FLOOR PLAN

N ---

WORKING

DRAWING

THOMAS CONSULTANTS

Private and Confidential


PROMINENT OCCUPIERS IN THE IMMEDIATE VICINITY

The asset is located in a well established business, retail and housing hub. several major Indian companies, hospitals, institutions and MNCs in and around its vicinity

Private and Confidential


MODERN GOOD QUALITY FIT -

Shot at site

OUTS WITH ALL MOTORIZED HEIGHT ADJUSTABLE WORKSTATIONS Private and Confidential


KEY INVESTMENT TERMS

Shot at site

Investment Amount Minimum- INR 25 lacs (can be scaled in the multiples of INR 5 lacs)

Management Fee 0.50 % of the invested amount per annum

Private and Confidential


STRONG FINANCIAL PROJECTIONS

Return Projections - 8 Year Average

Yield – Gross

10.50%

Yield – Net off Property Tax

10.40%

Yield – Net off YA fee, and Property Tax Gross IRR Net IRR

9.90%

12.59% 11.91% Private and Confidential


STRONG PROJECTED YIELD AND RETURNS

Net Yield Growth

12.00%

A projected investment of Rs. 25,00,000 will see an estimated return of Rs. 17,313 per month in year 1 and Rs. 21,174 per month in year 5.

10.00% 8.74%

8.31%

9.19%

9.67%

10.16%

10.51%

11.05%

11.61%

08.00% 06.00% 04.00%

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Net Income in hands of investors per month in each year (INR) Investment Amount

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

25,00,000

17,313

18,209

19,149

20,137

21,174

21,887

23,012

24,193

50,00,000

34,625

36,417

38,299

40,275

42,349

43,774

46,024

48,386

Private and Confidential


SENSITIVITIES

Even on a conservative capital appreciation of 2% per annum, the investment will yield net compounded returns of 11.47% per annum and 2.02x MoIC

Sensitivities to capital appreciation 1.00%

2.00%

3.00%

4.00%

5.00%

Net IRR

10.74%

11.47%

12.20%

12.95%

13.71%

Multiple

1.93x

2.02x

2.11x

2.22x

2.32x

Sale Price Psft. (INR) Profit on total investment (INR)

17,439

18,869

20,401

22,040

23,794

48,31,17,905

53,21,36,982

58,46,38,089

64,08,31,120

70,09,36,409

Private and Confidential


KEY RISKS Risk

Level

Completion risk

None - Fully constructed

Leasing risk

NA - Investment linked to preleased rentals, locked in for 5.50 years

Title risk

NA - Freehold property

Approval risk

None - OC approved building from BBMP. Development plans approved by local government authority (BBMP & BDA)

Vacancy

Low - Neustar has signed the lease during the Covid pandemic and considering a 5.5 years lock-in period and high profitability, the vacancy risk is significantly low Private and Confidential


OWNERSHIP STRUCTURE Investor Manages all the cash flow

Securities of SPV issued to investors

YieldAsset

Facilitator

SPV *

Escrow Agent /Trustee

Manages the asset

Asset

*Special Purpose Vehicle Private and Confidential


FRACTIONAL OWNERSHIP Method of part ownership via a SPV where multiple investors get fractional exposure to a high value tangible asset and thereby capturing benefits of high yielding asset while mitigating risk.

Better efficiency: Buying big with Fractional investment enables high ticket size properties which have higher floor efficiency which leads to better rental income. Grade-A assets of can bepurchased. These properties are leased to grade A tenants with very secure lease deeds with detailed and well negotiated lease terms.

Start investing with small capital in grade A commercial properties which otherwise is not available to non HNI investors. Diversify your portfolio by investing in multiple properties fractionally.

Low Vacancy: Fractional Investment is normally done inpre-leased Grade-A assets which tend to have lower vacancy levels and risks Property and tenant management: Managed by professionals, hassle free regular income. Private and Confidential


ABOUT YIELD ASSET Yield Asset is a tech platform disrupting real estate investing for small investors. We offer fully vetted real estate investment opportunities with fractional ownership. Yield Asset aims to offer compelling risk adjusted pocket friendly opportunities. Our vision is to be the most trusted platform for real estate investments with asset-level transparency and ease of liquidity.

Private and Confidential


WHY YIELD ASSET Investment in rental yielding commercial real estate has generated great wealth to investors. However, it has been available only to those with right connections and deep pockets. This asset class and its benefits has been out of reach for most of people. Yield Asset’s endeavor is to simplify the investment process and pocket-size the investment amount so that small investors can add its benefits to their investment portfolio.

Private and Confidential


OUR MEMBERS TO HAVE FRICTION -

LESS ACCESS TO PRESCREENED COMMERCIAL REAL ESTATE INVESTMENT EXPERIENCED TEAM

CURATED OPPORTUNITIES

LOWER FEE

+50 years of investing experience collectively

We offer only pre-screened properties.

Lower fee compared to market

“Feet on the ground” real estate knowledge

Fully vetted through rigorous duediligence process

Diversified board for industry leading governance

Provide regular reports and access to investment dash board.

We align our fee over the property ownership cycle to be fully committed.

FULL SERVICE WITH TRANSPARENCY End to end service including screening, investment, lease management and administration. Provide granular details and disclosure Regular updates

ACTIVE PROPERTY MANAGEMENT Active property management Active engagement with tenants. Management of compliance, accounts and rent distribution

EASE OF LIQUIDITY Secondary sale of securities on platform Wider investor base for deeper market and better liquidity

Private and Confidential


EXECUTIVE TEAM We have a strong team with extensive experience in institutional real estate investing and technology.

RAJESH BINNER Co-founder, Investment

GAUTAM TARAFDAR Director Sales & Operations

20+ years experience in real estate

20+ years experience

Real estate Development FDI Investments

Leasing, Sales, Marketing and CRM

Banking & Finance Leasing Advisory & deal structuring

MBA, Mumbai University

Mixed-Use development specialist Work experience from International Markets i.e., Dubai and Dhaka

MRICS Private and Confidential


OUR MENTOR & ADVISOR KALPESH MAROO

NAVIN DHANUKA

PARTNER - DELOITTE INDIA MENTOR

MANAGING PARTNER UNITERN ADVISORS ADVISOR

Chartered Accountant

MBA, ICFAI

Kalpesh is a tax expert and currently a partner at Deloitte India. He has rich expertise in taxation and deal structuring aspects in the fields of investment trusts, mergers and acquisitions, private equity, etc.

Navin has rich experience in the real estate industry across asset management, real estate management, financial structuring, corporate finance, etc.

Previously, he was a Partner at BMR Advisors and worked at Ernst & Young.

Previously, he was a senior Principal at Piramal fund management and a senior Vice President at Walton Street India. Private and Confidential


COMMERCIAL REAL ESTATE (CRE) An unexplored asset class for non Ultra HNI investors Commercial real estate refers to properties used for business purpose and yields regular rental income. It includes office space, retail malls, industrial / warehouse spaces etc. It serves as a hedge against inflation and appreciates as the economy grows.

Private and Confidential


Low Risk

WE HELP YOU BUILD INSTITUTIONAL GRADE CRE PORTFOLIO Earn rentals, create a more defensive portfolio with commercial real estate and improve your risk-adjusted returns.

Debt/ FD

CRE

Lower Returns

Higher Returns

Mutual Funds

Equity

High Risk

Capital Preservation Real estate, when properly managed, is a hard asset that preserves capital.

Cash Flow Commercial real estate can generate stable and predictable cash flow.

Non-Correlated The performance of commercial real estate is not closely correlated with stocks and bonds. Private and Confidential


CRE INVESTMENT IS BETTER Residential

Commercial (CRE)

Rental Income

Ranges 2%-4% p.a. of capital investment

Ranges 7%-11% p.a. of capital investment

Capital Appreciation

Depends on comparable properties which is hard to ascertain and grows at a slower pace.

Depends on demand for office space which grows at a fast pace every year and can lead to higher appreciation

Quality of Tenant

Individuals. Not easy to assess and ascertain thus exposed to default risk

Corporate/ MNCs Assessable and hence one can reduce default risk

Shorter that ranges between 6 and 12 months

Longer well documented and negotiated lease terms that ranges between 5 and 10 years with lock-in period etc.

Lease Term

Private and Confidential


YIELD ASSET HELPS INVESTORS OWN INSTITUTIONAL GRADE REAL ESTATE AND DIVERSIFICATION WITH FRACTIONAL OWNERSHIP

Private and Confidential


Contact us +91 78298 80003

query@yieldasset.com

Disclaimer: Yield Asset and its affiliates are in brokerage and listing of real estate opportunities. This material should not be construed as an offer to sell or the solicitation of an offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. We are not soliciting any action based on this material. This document is for the general “information only” and is not, and under no circumstances is to be construed as, an offer to sell or a solicitation of an offer to buy any securities, derivatives of any security or as an offer to provide any portfolio management services, investment advisory services or any securities market related services. This document has not been registered with or approved by any supervisory or regulatory authority. Nothing contained herein may be relied upon as a guarantee, promise, assurance, or a representation as to the future. No assurance can be given that the objective or strategy or vision or mission regarding the services offered by us will be achieved or that the participants will receive return of their principal deployed or not incur losses, including loss of principal deployed. The recipient is cautioned not to put undue reliance on any of the assumptions, scenarios, projections, representative data, expected yields or other information contained herein. Certain transactions including those involving real estate investments, futures, options, and other derivatives as well as noninvestment-grade securities give rise to substantial risk and are not suitable for all investors. The material is based on information that we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied on as such. Opinions expressed are our current opinions as of the date appearing on this material only. We endeavor to update on a reasonable basis the information discussed in this material, but regulatory, compliance, or other reasons may prevent us from doing so. The recipients should also note that there can be no assurance that any of the prospective opportunities described in this document will be consummated or any other arrangement with any other person will fructify, or in either case continue even if consummated or fructified. Please ensure that you. Private and Confidential


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