Grevenmacher, 17th December 2024
PSI Concepts SA gives notice to all holders of the Bonds of the adjustment of the Terms and Conditions of the Bonds. The denomination of the Bonds will be changed from USD 1.00 to USD 100.00. The adjustment of the Terms and Conditions will take place on 17th December 2024.
As a consequence, all holdings could be subject to a quantity adjustment. Any resulting fractional units will be collected by the clearinghouse and reimbursed to the holders of the Bonds in the form of a cash payment. The reimbursement is made on the basis of USD 1.008 per unit.
Details of the adjustment of the Terms and Conditions are available at the registered office of the lssuer.
For more information about this Compartment, please refer to the Terms of Issue and visit our Compartment Overview.
Issue Date: 15th July 2024
Amended Date: 17th December 2024
Servicer: PSI Services SA
Securitisation Platform: PSI Concepts SA
Compartment: Agilis
Compartment No.: Compartment 2024-4019
ISIN: CH1213604239
VALOR: 121360423
WKN: NA
Stephan Blohm, Florian Würzer and Levke Hansen