Series #12 · FX treasury · 30-day USDC

30-Day Midnight Lock — Calendar Timeline

SG deposits Aug 3 → match Aug 11 → maturity Sep 10, in time for a dated payout. The fixed term starts at match, not at deposit. UK and UAE keep their own shares.

Mon 3 Aug 2026

Deposit USDC

$100,000 committed to SeriesVault · series shares minted · rate still pending

Aug 3 Aug 7 Aug 11 Sep 10

Aug 3

Deposit

Aug 7

Sub. closes

Aug 11

Match + lock

Sep 10

Maturity

SUBSCRIPTION_OPEN POOLING_CLOSED MATCHED_ACTIVE MATURED_SETTLED

⬡ 30-day Midnight lock active Day 0 of 30

Day 0 of 30

Day 0 Day 15 Day 30

Aug 11, 2026Lock start (match) Sep 10, 2026Maturity

Phase 1 · Subscribe

Aug 3 – Aug 7

Deposit USDC · mint series shares at NAV · rate not fixed yet

Phase 2 · Pool & match

Aug 7 – Aug 11

Vault V2 variable yield · Tenor hunts borrower · withdraw blocked

Phase 3 · Midnight lock

Aug 11 – Sep 10

Fixed 5.2% locked · credit units · hold or early exit via unit sale

$100,000

Deposit SG treasury · pro-rata series shares · that entity’s claim on the pool

Rate pending

Subscription Variable buffer (Vault V2) Matching 30-day Midnight lock Settled

What's happening

Press Play to walk through the 30-day lock calendar for Series #12.