Grevenmacher, 22nd April 2026
PSI Concepts SA hereby gives notice to all holders of the Blue Lakes-Notes of the Extraordinary Termination of the Notes with a mandatory redemption, due to the occurrence of a Termination Event in accordance with Condition 1.2 and 7.4 of the Terms and Conditions.
Based on the Liquidation Proceeds, as defined in Condition 7.4 in the Terms and Conditions, the Issuer will instruct the Administration and Calculation Agent of the Blue Lakes-Notes to calculate the Liquidation Amount accordingly.
This announcement serves, in accordance with Condition 7.4 and 12.1 of the Terms and Conditions, as formal Issuer Termination Notice. The Blue Lakes-Notes will be redeemed based on the Liquidation Amount from the securities accounts of the holders of Blue Lakes-Notes via the Clearing System.
Upon collection of the Blue Lakes-Notes by the Clearing Agent, the Issuer will be discharged from its obligations under the Terms and Conditions.
Details of this Extraordinary Termination and Termination Event are available at the registered office of the Issuer.
For more information about this Compartment, please refer to the Terms of Issue and the Announcement.
Issue Date: 22nd October 2024
Servicer: PSI Services SA
Securitisation Platform: PSI Concepts SA
Compartment: Blue Lakes Futures AMC – USD
Compartment No.: Compartment 2024-4023
ISIN: CH1213604254
VALOR: 121360425
WKN: NA