Pinda FCP - Compartment 2: Delisting of Notes

Wasserbillig (pta032/18.08.2021/14:00 UTC+2)

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.

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société anonyme

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

R.C.S. Luxembourg B220820

(the Management Company)

up to 75,000 units of EUR Energy Efficiency Notes 2026 

ISIN: XS2132885125 (the Notes)

Securities Identification Number/WKN: A28DHQ

issued by the securitisation fund 

"’Pinda FCP", acting through the Management Company
in respect of its Compartment 2 (the Issuer)

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).

New Listing of the Notes:

Furthermore, the Company informs the Noteholders that the Company will apply for a listing of the Notes 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 18 August 2021.

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acting in its capacity as management company of Pinda FCP (acting in respect of its Compartment 2)

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