Asset-Backed Credit
Liquid inventory, movable assets, receivables and export contracts form a measurable basis for the financing structure.
STRUCTURED PRIVATE DEBT
The Polish market. Swiss private debt infrastructure.
Estating Partner Poland expands access to international infrastructure for structured private debt transactions, serving Polish Mid-Market companies and Specialty Finance operators. Financing is structured as Swiss Loan Notes with an international ISIN, prepared for integration with custody and settlement infrastructure, including Euroclear or Clearstream.
MISSION
An institutional bridge between the Polish market and international private capital.
Poland’s economy is supported by many profitable Mid-Market and larger companies. Their financing potential may be underpinned by stable, recurring cash flows, trade receivables, assets, contracts or export activity.
A gap remains in the local capital market between standard financing products and the needs of companies requiring a more flexible debt structure. Structured private debt offers greater flexibility in shaping repayment schedules, financing tenor, security arrangements and the alignment of debt obligations with the company’s cash flows and operating cycle.
We connect local financing needs with international private debt infrastructure. A company’s operating model, repayment source and assets are translated into a structured Swiss debt instrument prepared for assessment by institutional market participants.
Swiss issuance standard
The instrument is established within an appropriate Swiss legal structure, assigned an ISIN and prepared for integration with Euroclear or Clearstream.
Flexible financing structure
The financing structure is aligned with the company’s cash flows, assets, security package and operating cycle. This includes the repayment schedule, financing tenor and payment profile.
INFRASTRUCTURE
Estating’s structuring framework
Estating is responsible for designing the debt transaction structure — from defining the purpose and amount of financing, repayment schedule, financing tenor and instrument terms to the security structure, obligations of the parties and risk-control mechanisms.
On this basis, a Swiss debt instrument is prepared together with issuance documentation, an ISIN and the infrastructure required for its administration. The process includes integration with the relevant custody and settlement systems, appointment of a paying agent, and the administration of payments, reporting and instrument redemption.
Estating works with an international network of investors, presents prepared transactions to appropriate debt capital providers and leads the capital-raising process for individual issuances. Each transaction is presented on the basis of organised documentation, a clearly defined repayment source, security package and instrument terms.
Structure preparation stages
Financing strategy
Purpose, amount, repayment source and security package.
Transaction package
Financial, legal and operational documentation.
Instrument issuance
Preparation and issuance of Swiss Loan Notes.
ISIN and settlement
Instrument identification and custody-settlement integration.
Capital raising
Investor presentation and management of the capital-raising process.
Issuance administration
Monitoring, reporting, payments and instrument redemption.
ESTATING
Experience behind Estating’s infrastructure
Estating’s team combines experience across banking, wealth management, capital markets, financial structuring, technology and regulation. These capabilities support the design, issuance and administration of debt transactions within the international financial environment.
Founders
Martin Halblaub
Founder & Executive Chairman
Martin shapes Estating’s growth strategy and capital markets infrastructure. As former CEO of SIX Digital Exchange (SDX) and President of the Hanover Stock Exchange, he helped develop institutional securities-market infrastructure. At NORD/LB, he oversaw portfolios exceeding USD 1 billion. His focus is banking technology, financial engineering and the securitisation of real-world assets.
Daniel Vegue Domínguez
Founder & Chief Client Officer
Daniel leads institutional investor relations and capital access strategy. He has more than 20 years of experience in private banking and wealth management at Credit Suisse, Julius Baer and Lloyds Bank. His focus is on family offices, institutional capital providers and transaction selection across international markets.
Central, Eastern and South-Eastern Europe
Oversight of capital structures across the region
STRUCTURED CAPITAL MARKETS — CEE & SEE
Ralf Jakobs
Managing Director & Head of Structured Capital Markets, CEE & SEE
Ralf leads debt issuance architecture and financial engineering across CEE and SEE. His scope covers the legal and tax structuring of special purpose vehicles, regulatory compliance and issuance integration with Euroclear and Clearstream. He also oversees operational processes and the integrity of security structures used in capital markets transactions.
- Region
- CEE & SEE
- Focus
- Structured Capital Markets
CONTACT
Book a call
Choose a convenient time for a 30-minute conversation about potential fit with Estating's infrastructure.
Legal information
The information presented on this website is general and for informational purposes only. It does not constitute an offer, invitation to enter into a transaction, or solicitation to acquire or subscribe for securities.
The content of this website does not constitute an investment recommendation or investment, financial, legal, or tax advice. It also does not represent an individual assessment of the financial, legal, or business circumstances of any entity.
Nothing on this website constitutes a guarantee of financing, investor participation, instrument liquidity, or transaction completion. Each potential structure requires separate analysis, appropriate documentation, and legal, regulatory, tax, financial, and transaction review.
Detailed matters relating to structuring, documentation, regulation, issuance, instrument administration, and transaction execution are considered individually through the appropriate process involving relevant professional partners.