PTA-Adhoc: Allgemeine Gesellschaft für Verbriefungen S.A.: Lupus Alpha II CLO Opportunity Notes 2025 ISIN: XS0963406052

Tuesday, 24. November 2020 15:50

Public disclosure of inside information according to article 17 MAR

Wasserbillig (pta039/24.11.2020/15:50) - ADHOC NOTICE

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE NOTEHOLDERS (AS DEFINED BELOW). THIS INFORMATION SHOULD REACH THE INVESTORS VIA PRESSETEXT.

The following information will be published via Pressetext:

Allgemeine Gesellschaft fuer Verbriefungen S.A.
société anonyme
Registered address: 7, Grand Rue, L-6630 Wasserbillig
R.C.S. Luxembourg B110.746
(the Company)

Up to EUR 25,000,000
Lupus Alpha II CLO Opportunity Notes 2025
ISIN: XS0963406052
Securities Identification Number/WKN: A1HPZZ

issued by Allgemeine Gesellschaft fuer Verbriefungen S.A.,
acting in respect of Compartment 17

Delisting of the Notes:
The Company informs the holders of the Notes (the Noteholders) that the Company applied for the delisting of all Notes due to certain constraints and following the advice of the compartment advisor.
The Notes are at date listed on the Frankfurt Stock Exchange (Open Market). Delisting shall take place on 4 January 2021.

New Listing of the Notes:
Furthermore, the Company informs the Noteholders that the Company applied for a listing of the Notes on the Munich Stock Exchange (Open Market).

If the Noteholders have any questions or require any clarification in respect to the information set out in this notice, they may contact the Issuer.

E-Mail: backoffice@oaklet.lu
Phone: +352 26 70 42 1
Fax: +352 26 70 42 42

This notice is given by the Company on 24 November 2020.

Allgemeine Gesellschaft fuer Verbriefungen S.A.,
acting in respect of Compartment 17

(end)

emitter: Allgemeine Gesellschaft für Verbriefungen S.A.
address: 7, Grand-Rue, 6630 Wasserbillig
country: Luxembourg
contact person: Fabian Föhre
phone: +352 26704222
e-mail: foehre@oaklet.lu

ISIN(s): XS0963406052 (bond)
stock exchanges: open market (free market) in Frankfurt, free market in Munich

[ source: http://www.pressetext.com/news/20201124039 ]

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