Grevenmacher, 1st June 2023

We are happy to announce that AAFS Securitisation S.A. has issued a new compartment. The compartment is a CLN. The Compartment makes a loan to SOPARFI LIP FB II S.A.. The SOPARFI then uses the loan to purchase life insurance policies in conjunction with Fidelity of Georgetown Inc..

For more information about this Compartment, pls review the Terms Of Issue and visit our Compartment Overview.

Issue Date: 1st June 2023

Servicer: AAFS Services S.A.

Securitisation Platform: AAFS Securitisation S.A.

Compartment: LIP Funding Bond II

Compartment No.: Compartment 18

ISIN: CH1108675658

VALOR: 110867565

WKN: NA

AAFS Services S.A.

Neel Haria, Remko van Ekelen