Grevenmacher, 01st of September 2026
AAFS Securitisation S.A. (the “Company”), acting in the name and on behalf of its Compartment Amicorp
USD/EUR 2025 (Compartment 16) informs all bondholders of the AAFS-Bonds, that the maturity date will be
extended to 29th September 2028. The Company offers therefore to all bondholders of AAFS-Bonds during the
period from 02nd September 2026 to 09th September 2026, 12:00 CET (the “Offer Period”) the following options:
Option 1
For the AAFS-Bonds, the maturity date is extended to 29th September 2028 (with re-opening clause). The previously
valid conditions according to the Terms of Issue remain unchanged.
Option 2
The AAFS-Bonds will be redeemed to the bondholders on the 30th September 2026, including accrued interest.
Detailed information on the Company, the AAFS-Bonds and the general terms of this offer can be found in the
Terms of Issue of Amicorp USD/EUR 2026 (Compartment 16) for the issue of bearer bonds, which are available
for free inspection at the Company.
The OFFER FOR PROLONGATION may be accepted by choosing Option 1 or Option 2 by the existing Bondholders
(the “Bondholders”) during the Exchange Period in writing through the respective custodian bank of the Bondholders
at the paying agent ISP Securities AG, Bellerivestrasse 45, 8008 Zurich, Switzerland (the “Paying Agent”)
of the Company with stating “OFFER FOR PROLONGATION”.
If Bondholders do not respond to this OFFER FOR PROLONGATION, the Company will assume that the Bondholders
agree to an extension of the maturity date and will therefore automatically select Option 1 in the name of
the Bondholders.
Any costs for the delivery are to be borne by the Bondholder.
Each Bondholder is advised to consult a tax advisor or other competent person with regard to the tax consequences
of Option 1 and Option 2, who is able to adequately assess the special tax situation of the Bondholder.
Details of this prolongation are available at the registered office of the Issuer.
Issue Date: 30th September 2022
Servicer: AAFS Services S.A.
Securitisation Platform: AAFS Securitisation S.A.
Compartment: Amicorp USD/EUR 2025
Compartment No.: Compartment 16
ISIN: CH1167574750
VALOR: 116757475
AAFS Services S.A.
Remko van Ekelen, Hans Herrmann, Stephan Blohm