pta20201204023
Public disclosure of inside information according to article 17 MAR

AIV S.A.: AIV S.A. Cpt. 18 Series 2015 Limited Recourse Secundus Secondary Markets Notes

Wasserbillig (pta023/04.12.2020/14:44 UTC+1) AIV S.A.
société anonyme
Registered address: 7, Grand Rue, L-6630 Wasserbillig
R.C.S. Luxembourg B127.762
(the Company)

EUR 15,000,000
Series 2015 Limited Recourse Secundus Secondary Markets Notes
ISIN: XS1254947226
Securities Identification Number/WKN: A18KE1

issued by AIV S.A.,
acting in respect of Compartment 18

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 liquidity constraints of the Notes and the underlying securities and following the advice of the compartment advisor.
The Notes are at date listed on the Frankfurt 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 02 December 2020.

AIV S.A.,
acting in respect of Compartment 18

Marion Fritz Alexander Nelke
Director Director

(end)

Emitter: AIV S.A.
7, Grand Rue
6630 Wasserbillig
Luxembourg
Contact Person: Fabian Föhre
Phone: +352 267042 1
E-Mail: oaklet04@pte.com
Website: www.aiv-sa.eu
ISIN(s): XS1254947226 (Zertifikat)
Stock Exchange(s): Free Market in Frankfurt
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