Grevenmacher, 10th July 2024

We are happy to announce that PSI Concepts SA has issued a new Compartment. The Compartment uses the investment capital to purchase a non-clearable Bond issued by Square Invest hotelco II SAS, which uses the funds to finance the acquisition of the Icone Hotel – Annecy through its subsidiaries.

For more information about this Compartment, please refer to the Terms of Issue and visit our Compartment Overview.

 

Issue Date: 10th July 2024

Servicer: PSI Services SA

Securitisation Platform: PSI Concepts SA

Compartment: Annecy

Compartment No.: Compartment 2024-4018

ISIN: CH1213604247

VALOR: 121360424

WKN: NA

PSI Services SA

Stephan Blohm, Florian Würzer and Levke Hansen