Allgemeine Gesellschaft für Verbriefungen S.A.: Delisting of Notes

Wasserbillig (pta022/05.04.2023/12:00 UTC+2)

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 für Verbriefungen S.A.

société anonyme

Registered office: 7, Grand Rue, L-6630 Wasserbillig

R.C.S. Luxembourg B110746

(the Company)

EUR 100,000,000.00
Bearer Notes
linked to the STRATOS Immobilienanleihenfonds II

(the Notes)

ISIN: XS1739950910

Securities Identification Number: A2HMME

issued by

Allgemeine Gesellschaft für Verbriefungen S.A.

acting in respect of the Compartment 42

(the Issuer)

Delisting of the Notes:

The Company informs the holders of the Notes (the Noteholders) that the Liquidation Agreement of the STRATOS II Fund has been executed by the Issuer and that the Company applied for the delisting of the Notes.

The Notes are at date listed on the Munich Stock Exchange.

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 05 April 2023.

Allgemeine Gesellschaft für Verbriefungen S.A.

acting in respect of the Compartment 42

(end)