Grevenmacher, 22nd June 2026

PSI Concepts SA (the “Company“) gives notice to all holders of the PSI-Bonds that there were amendments to the PSI-Bonds.

At the 24th of June 2026 the Terms of Issue will be changed from having a fixed and variable interest component to having a fully variable interest component only.

Details of the amendments are available at the registered office of the Company.

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

Issue Date: 24th June 2024

Servicer: PSI Services SA

Securitisation Platform: PSI Concepts SA

Compartment: Latam NPL Strategy 06

Compartment No.: Compartment 2024-4020

ISIN: CH1213604205

VALOR: 121360420

WKN: NA

PSI Services SA

Stephan Blohm