Announcements

Grevenmacher, 21st November 2025

AAFS Securitisation S.A. gives notice to all holders of the Icarus-Bonds that there will be an extraordinary distribution and an amendment to the Icarus-Bonds.

Grevenmacher, 14th November 2025

AAFS Securitisation S.A. gives notice to all holders of the AAFS-Bonds that there were amendments to the AAFS-Bonds.

Grevenmacher, 3rd November 2025

AAFS Securitisation S.A., acting in the name and on behalf of its compartment Icarus Multi Strategy Class A and Class B (Compartment AMC 2024-02), offers to all bondholders of Bond Class B during the period from 5th November 2025 to 19th November 2025, to merge each one (1) Bond Class B bond in the nominal amount of USD 100.000,00 into one (1) Bond Class A bond in the nominal amount of USD 100.000,00.

Grevenmacher, 15th September 2025

AAFS Securitisation S.A., acting in the name and on behalf of its Compartment 16, offers two options to all bondholders of 2025-Bonds (BC I) during the period from 16th September 2025 to 26th September 2025.

Grevenmacher, 15th September 2025

AAFS Securitisation S.A. informs all holders of the Amicorp-Bonds (only BC II) that the Issuer will extend the Maturity Date by one year.

Grevenmacher, 19th August 2025

AAFS Securitisation S.A. gives notice to all holders of the NYC-Bonds of the extension of the Final Maturity Date of the NYC-Bonds in accordance with the resolution of the Masse Meeting of the Noteholders.

Grevenmacher, 9th May 2025

AAFS Securitisation S.A. informs all holders of the Gold-Notes that the Company will amend the Strategy Description of the Compartment Gold Equity Strategy (Compartment 12).

Grevenmacher, 9th May 2025

AAFS Securitisation S.A. informs all holders of the Silver-Notes that the Company will amend the Strategy Description of the Compartment Silver Equity Strategy (Compartment 11).

Grevenmacher, 30th December 2024

AAFS Securitisation S.A., acting in the name and on behalf of its Compartment LIP Funding Bond II (Compartment 18), offers two options.