Announcements

Compartments

Amicorp USD/EUR 2025 (Compartment 16)

Amicorp USD/EUR 2025 (Compartment 16)

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.

Amicorp USD/EUR 2025 (Compartment 16)

Amicorp USD/EUR 2025 (Compartment 16)

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.

NYC Meatpacking (Compartment 5)

NYC Meatpacking (Compartment 5)

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.

Gold Equity Strategy (Compartment 12)

Gold Equity Strategy (Compartment 12)

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).

Silver Equity Strategy (Compartment 11)

Silver Equity Strategy (Compartment 11)

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).

LIP Funding Bond II (Compartment 18)

LIP Funding Bond II (Compartment 18)

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.

SEC I (Compartment 17)

SEC I (Compartment 17)

Grevenmacher, 27th December 2024

AAFS Securitisation S.A. hereby informs the Debenture Bond holders about the mandatory amendments of the Terms of Issue.

Fine Art Certificate

Fine Art Certificate

Grevenmacher, 6th May 2024

AAFS Securitisation S.A. gives notice to all holders of the Fine Art Bonds of the extraordinary termination.