Grevenmacher, 4th March 2024
PSI Concepts SA gives notice to all holders of the bonds with ISIN CH1108675625 of the extraordinary termination pursuant to § 16.2 of the Terms of Issue.
A mandatory return of the Reference Private Equity took place.
Pursuant to § 16.4 of the Terms of Issue, the Issuer paid net proceeds resulting from the realisation of the Reference Private Equity as an early redemption amount to the bondholders.
The bonds were redeemed on 29th February 2024 at a price of 100% from the securities accounts of the holders of the bonds via Clearing Agent.
Upon collection of the bonds by the Clearing Agent, the Issuer will be released from its obligations under the Terms of Issue.
Details of this extraordinary termination are available at the registered office of the Issuer.
Servicer: PSI Services SA
Securitisation Platform: PSI Concepts SA
Compartment: GE Super Prime Hospitality Holdings
Compartment No.: Compartment 2023-02
ISIN: CH1108675625
VALOR: 110867562
Stephan Blohm, Florian Würzer and Levke Hansen