Grevenmacher, 7th June 2023

We are happy to announce that Global Asset Investment S.à r.l. has issued a new compartment.

The Compartment is a classic CLN that makes a loan to Apollion SA. Apollion SA will then use the money to invest in private and non-listed companies.

For more information about this Compartment, please visit our Compartment Overview.

Issue Date: 26th May 2023

Servicer: PSI Services SA

Securitisation Platform: Global Asset Investment S.à r.l.

Compartment: Apollion 7.25% 2028 CLN

Compartment No.: Compartment 2023-03

ISIN: CH1108675674

VALOR: 110867567


PSI Services SA

Stephan Blohm, Florian Würzer and Levke Hansen