Grevenmacher, 27th December 2024
AAFS Securitisation S.A. hereby informs the Debenture Bond holders about the mandatory amendments of the Terms of Issue as follows with an effective date as of January 5th, 2024:
The Issuer retroactively changes the interest rate of the bearer bonds from 12% (twelve percent) p.a. to the 12-month EURIBOR rate, plus an additional 125bps p.a. (one hundred and twenty-five basis points).
Further information relating to these changes can be found on the homepage of AAFS Securitisation S.A. and in the Terms of Issue, dated 27th of December 2024.
For more information about this Compartment, please review the Amendments, the updated Terms Of Issue and visit our Compartment Overview.
Issue Date: 5th January 2023
Amended Date: 27th December 2024
Servicer: AAFS Services S.A.
Securitisation Platform: AAFS Securitisation S.A.
Compartment: SEC I
Compartment No.: Compartment 17
ISIN: CH1108675534
VALOR: 110867553
WKN: NA
AAFS Services S.A.
Remko van Ekelen, Hans Herrmann, Neel Haria