Grevenmacher, 9th January 2024
We would like to announce that there were Amendments in the Compartment issued by Global Asset Investment S.à r.l..
With effect from 15th January 2024 the interest rate of the Compartment will be increased from 7,25% p.a. to 12% p.a. and in addition the interest payment date will be changed from annually to monthly.
In accordance with the amendments the name of the Compartment will be changed to “Apollion 12% 2028 CLN (Compartment 2023-03)”.
The Compartment is a classic CLN that spend a loan to Apollion SA. Apollion SA will use it to invest in private and non-listed companies.
For more information about this Compartment, please review the Amendments, the updated Terms of Issue and visit our Compartment Overview.
Issue Date: 26th May 2023
Date of the amendment: 9th January 2024
Servicer: PSI Services SA
Securitisation Platform: Global Asset Investment S.à r.l.
Compartment: Apollion 12% 2028 CLN
Compartment No.: Compartment 2023-03
ISIN: CH1108675674
VALOR: 110867567
WKN: NA
Stephan Blohm, Florian Würzer and Levke Hansen